ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q4 2023

Shares 391,878 Value ($000) $4,393 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 306,205 Value ($000) $3,361 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 78,000 Value ($000) $837 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 78,000 Value ($000) $820 Avg Close $10.38 Range $10.25 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	391,878	$4,393	$11.13	$11.00 - $11.66
Q3 2023	306,205	$3,361	$10.92	$10.72 - $11.29
Q2 2023	78,000	$837	$10.60	$10.48 - $10.73
Q1 2023	78,000	$820	$10.38	$10.25 - $10.49