KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 171,065 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 180,602 Value ($000) $22 Avg Close — Range —

Q1 2023

Shares 92,482 Value ($000) $12 Avg Close — Range —

Q4 2022

Shares 155,206 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	171,065	$12	—	—
Q2 2023	180,602	$22	—	—
Q1 2023	92,482	$12	—	—
Q4 2022	155,206	$19	—	—