CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q2 2024
Shares 198,800 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 199,200 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —