AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q4 2023

Shares 150,000 Value ($000) $1,602 Avg Close $10.65 Range $10.55 - $11.77

Q3 2023

Shares 150,000 Value ($000) $1,607 Avg Close $10.50 Range $10.37 - $10.59

Q2 2023

Shares 150,000 Value ($000) $1,565 Avg Close $10.34 Range $10.19 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150,000	$1,602	$10.65	$10.55 - $11.77
Q3 2023	150,000	$1,607	$10.50	$10.37 - $10.59
Q2 2023	150,000	$1,565	$10.34	$10.19 - $11.43