Equitec Proprietary Markets’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
2022 Q1	–	Sell	-20,000	Closed	-$11K	–	284
2021 Q4	$11K	Hold	20,000	–	–	﹤0.01%	293
2021 Q3	$31K	Sell	20,000 -71,600	-78%	-$111K	0.01%	105
2021 Q2	$292K	Buy	+91,600	New	+$292K	0.09%	46
2020 Q1	$286K	Buy	+82,800	New	+$286K	0.09%	41