Corsair 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
2021 Q3	–	Sell	-506,505	Closed	-$1.62M	–	109
2021 Q2	$1.62M	Sell	506,505 -254,133	-33%	-$811K	0.28%	44
2021 Q1	$2.62M	Buy	+760,638	New	+$2.62M	0.55%	33