CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

Finepoint Capital LP's Holding History (CIK: 0001608126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 336,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 336,666 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 336,666 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 336,666 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 336,666 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 336,666 Value ($000) $286 Avg Close — Range —