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CSS LLC
> CHAA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Catcha Investment Corp | CHAA/U | 0 | -154,983 | 0 | -1,542,000 | |
| 03/31/2021 | Catcha Investment Corp | CHAA/U | 154,983 | 154,983 | 1,542,000 | 1,542,000 | $9.95 |
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