GSR II METEORA ACQUISITN COR

CUSIP: 36263W113 Class: RIGHT 02/24/2027

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

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

Q1 2023
Shares 31,250 Value ($000) $27 Avg Close Range
Q4 2022
Shares 31,250 Value ($000) $0 Avg Close Range
Q3 2022
Shares 31,250 Value ($000) $38 Avg Close Range
Q2 2022
Shares 31,250 Value ($000) $47 Avg Close Range