AMPHASTAR PHARMACEUTICALS IN

CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1

KIM, LLC's Holding History (CIK: 0001888968)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500,000 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $4,772 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $4,905 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,549 Avg Close — Range —