Philadelphia Financial Management of San Francisco’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,861	Closed	-$253K	–	40
2021 Q3	$253K	Buy	+1,861	New	+$253K	0.08%	33
2021 Q2	–	Sell	-9,596	Closed	-$3.14M	–	50
2021 Q1	$3.14M	Buy	+9,596	New	+$3.14M	0.95%	40