Park West 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	-93,596	Closed	-$25.3M	–	167
2021 Q2	$25.3M	Buy	93,596 +2,784	+3%	+$752K	0.72%	36
2021 Q1	$29.7M	Buy	90,812 +30,812	+51%	+$10.1M	0.9%	28
2020 Q4	$18.8M	Buy	+60,000	New	+$18.8M	0.39%	56