Atalaya Capital Management’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4K	Hold	400,000	–	–	0.01%	65
2024 Q1	$8K	Hold	400,000	–	–	0.01%	66
2023 Q4	$4K	Hold	400,000	–	–	0.01%	86
2023 Q3	$4K	Hold	400,000	–	–	﹤0.01%	113
2023 Q2	$16K	Hold	400,000	–	–	0.01%	91
2023 Q1	$28K	Hold	400,000	–	–	0.01%	118
2022 Q4	$28K	Hold	400,000	–	–	0.01%	157
2022 Q3	$48K	Hold	400,000	–	–	0.01%	209
2022 Q2	$60K	Hold	400,000	–	–	0.01%	213
2022 Q1	$132K	Hold	400,000	–	–	0.01%	242
2021 Q4	$232K	Hold	400,000	–	–	0.02%	245
2021 Q3	$608K	Hold	400,000	–	–	0.09%	137
2021 Q2	$1.28M	Hold	400,000	–	–	0.33%	88
2021 Q1	$1.38M	Hold	400,000	–	–	0.29%	88
2020 Q4	$1.39M	Buy	+400,000	New	+$1.39M	0.51%	23