GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 250,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $49 Avg Close — Range —