Ellington Management Group’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$497K	Hold	50,000	–	–	0.07%	109
2021 Q1	$498K	Buy	+50,000	New	+$498K	0.06%	96