MSD Partners’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	-75,000	Closed	-$42K	–	104
2021 Q4	$42K	Buy	75,000 +50,000	+200%	+$28K	﹤0.01%	115
2021 Q3	$38K	Hold	25,000	–	–	﹤0.01%	108
2021 Q2	$80K	Buy	+25,000	New	+$80K	﹤0.01%	103