SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 825,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $111 Avg Close — Range —