Jacobs Asset Management’s Katapult Holdings KPLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,100	Closed	-$13.7M	–	49
2021 Q2	$13.7M	Buy	47,100 +30,290	+180%	+$8.83M	5.13%	3
2021 Q1	$5.51M	Buy	+16,810	New	+$5.51M	2.18%	19