BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q2 2024
Shares 245,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 295,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 295,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 295,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 295,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 345,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 345,000 Value ($000) $31 Avg Close — Range —