Millennium Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322	Hold	140,000	–	–	﹤0.01%	5617
2025 Q4	$504	Hold	140,000	–	–	﹤0.01%	5941
2025 Q3	$952	Hold	140,000	–	–	﹤0.01%	5962
2025 Q2	$1.11K	Hold	140,000	–	–	﹤0.01%	5786
2025 Q1	$1.25K	Hold	140,000	–	–	﹤0.01%	5763
2024 Q4	$854	Hold	140,000	–	–	﹤0.01%	5869
2024 Q3	$798	Hold	140,000	–	–	﹤0.01%	5998
2024 Q2	$1.61K	Hold	140,000	–	–	﹤0.01%	5743
2024 Q1	$2.77K	Hold	140,000	–	–	﹤0.01%	6046
2023 Q4	$1.04K	Hold	140,000	–	–	﹤0.01%	5946
2023 Q3	$1.43K	Hold	140,000	–	–	﹤0.01%	5981
2023 Q2	$5.46K	Hold	140,000	–	–	﹤0.01%	5849
2023 Q1	$8K	Hold	140,000	–	–	﹤0.01%	6064
2022 Q4	$10K	Hold	140,000	–	–	﹤0.01%	6184
2022 Q3	$17K	Hold	140,000	–	–	﹤0.01%	6505
2022 Q2	$21K	Hold	140,000	–	–	﹤0.01%	6472
2022 Q1	$46K	Hold	140,000	–	–	﹤0.01%	6416
2021 Q4	$80K	Hold	140,000	–	–	﹤0.01%	6340
2021 Q3	$214K	Hold	140,000	–	–	﹤0.01%	6068
2021 Q2	$447K	Hold	140,000	–	–	﹤0.01%	5400
2021 Q1	$483K	Sell	140,000 -14,700	-10%	-$63.7K	﹤0.01%	4858
2020 Q4	$1.93M	Sell	154,700 -1,470,300	-90%	-$2.23M	﹤0.01%	3264
2020 Q3	$16.3K	Buy	1,625,000 +250,000	+18%	+$286K	0.02%	914
2020 Q2	$13.7M	Buy	1,375,000 +800,000	+139%	+$643K	0.02%	988
2020 Q1	$5.54M	Buy	+575,000	New	+$571K	0.01%	1264