KORE GROUP HLDGS INC

CUSIP: 50066V107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2023
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 106,529 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 106,529 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 89,119 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 89,119 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $81 Avg Close — Range —