CATCHA INVESTMENT CORP

CUSIP: G1962Y102 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 122,608 Value ($000) $1,237 Avg Close Range
Q3 2022
Shares 24,090 Value ($000) $238 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $196 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close Range