ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q1 2023
Shares 449,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 449,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 449,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $59 Avg Close — Range —