P. Schoenfeld Asset Management (PSAM)’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,171	Closed	-$486K	–	337
2022 Q1	$486K	Sell	8,171 -6,000	-42%	-$357K	0.02%	229
2021 Q4	$1.19M	Buy	14,171 +1,928	+16%	+$162K	0.06%	216
2021 Q3	$1.66M	Buy	+12,243	New	+$1.66M	0.1%	172