PEAK6 Investments’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318	Closed	-$3K	–	2990
2022 Q1	$3K	Buy	+318	New	+$3K	﹤0.01%	1518
2021 Q4	–	Sell	-318	Closed	-$3K	–	2839
2021 Q3	$3K	Buy	+318	New	+$3K	﹤0.01%	1657
2021 Q2	–	Sell	-300,100	Closed	-$2.99M	–	2883
2021 Q1	$2.99M	Buy	+300,100	New	+$2.99M	0.01%	305