SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

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

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

Q4 2025

Shares 10,790,928 Value ($000) $148,375 Avg Close — Range —

Q3 2025

Shares 10,784,192 Value ($000) $187,106 Avg Close — Range —

Q2 2025

Shares 10,784,192 Value ($000) $192,821 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,790,928	$148,375	—	—
Q3 2025	10,784,192	$187,106	—	—
Q2 2025	10,784,192	$192,821	—	—