KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2023
Shares 1,000,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —