KORE GROUP HLDGS INC

CUSIP: 50066V107 Class: Common Stock

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q2 2024
Shares 2,256,976 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 2,256,976 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 2,256,976 Value ($000) $2,196 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,440 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,440 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $3,820 Avg Close — Range —
Q2 2022
Shares 2,300,000 Value ($000) $7,061 Avg Close — Range —
Q1 2022
Shares 2,325,099 Value ($000) $13,951 Avg Close — Range —
Q4 2021
Shares 2,325,099 Value ($000) $15,671 Avg Close — Range —