ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q2 2024
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —