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Atreides Management, LP
> CPARU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalyst Partners Acquisition Corp. | CPARU | 0 | -546,328 | 0 | -5,490,596,000 | |
| 12/31/2022 | Catalyst Partners Acquisition Corp. | CPARU | 546,328 | 0 | 5,490,596,000 | 5,485,198,000 | $10,050.00 |
| 09/30/2022 | Catalyst Partners Acquisition Corp. | CPARU | 546,328 | 0 | 5,398,000 | 60,000 | $9.88 |
| 06/30/2022 | Catalyst Partners Acquisition Corp. | CPARU | 546,328 | -11,722 | 5,338,000 | -298,000 | $9.77 |
| 03/31/2022 | Catalyst Partners Acquisition Corp. | CPARU | 558,050 | 7,577 | 5,636,000 | 126,000 | $10.10 |
| 12/31/2021 | Catalyst Partners Acquisition Corp. | CPARU | 550,473 | 30,401 | 5,510,000 | 257,000 | $10.01 |
| 06/30/2021 | Catalyst Partners Acquisition Corp. | CPARU | 520,072 | 520,072 | 5,253,000 | 5,253,000 | $10.10 |
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