CATCHA INVESTMENT CORP

CUSIP: G1962Y110 Class: EQUITY WRT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 71,756 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 36,585 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 49,600 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 49,600 Value ($000) $49 Avg Close — Range —