Basso 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
2020 Q4	–	Sell	-16,248	Closed	-$16K	–	215
2020 Q3	$16K	Buy	16,248 +1,176	+8%	+$1.16K	0.01%	170
2020 Q2	$16K	Sell	15,072 -40,400	-73%	-$42.9K	0.01%	184
2020 Q1	$33K	Buy	+55,472	New	+$33K	0.01%	174