PEAK6 Investments’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,033	Closed	-$7K	–	2373
2022 Q3	$7K	Hold	150,033	–	–	﹤0.01%	1414
2022 Q2	$15K	Hold	150,033	–	–	﹤0.01%	1861
2022 Q1	$38K	Hold	150,033	–	–	﹤0.01%	1305
2021 Q4	$87K	Buy	150,033 +50,000	+50%	+$29K	﹤0.01%	1319
2021 Q3	$66K	Hold	100,033	–	–	﹤0.01%	1417
2021 Q2	$98K	Buy	+100,033	New	+$98K	﹤0.01%	1374