KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 786,112 Value ($000) $24,684 Avg Close $37.48 Range $28.77 - $43.61

Q4 2024

Shares 473,786 Value ($000) $16,393 Avg Close $29.11 Range $22.26 - $36.43

Q3 2024

Shares 879,576 Value ($000) $20,213 Avg Close $24.39 Range $21.34 - $28.33

Q4 2023

Shares 807,058 Value ($000) $16,771 Avg Close $17.09 Range $13.87 - $21.26

Q3 2023

Shares 713,664 Value ($000) $10,776 Avg Close $14.83 Range $11.92 - $17.32

Q4 2021

Shares 381,001 Value ($000) $6,896 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	786,112	$24,684	$37.48	$28.77 - $43.61
Q4 2024	473,786	$16,393	$29.11	$22.26 - $36.43
Q3 2024	879,576	$20,213	$24.39	$21.34 - $28.33
Q4 2023	807,058	$16,771	$17.09	$13.87 - $21.26
Q3 2023	713,664	$10,776	$14.83	$11.92 - $17.32
Q4 2021	381,001	$6,896	$21.59	$15.45 - $52.00