WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q2 2024
Shares 450,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $50 Avg Close — Range —