CATALYST PARTNRS ACQUISITN C

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2022
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $51 Avg Close — Range —