Verition Fund Management’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
2021 Q3	–	Sell	-20,000	Closed	-$199K	–	2254
2021 Q2	$199K	Hold	20,000	–	–	﹤0.01%	1455
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	1248