BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q2 2024
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $33 Avg Close — Range —