CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 225,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $19 Avg Close — Range —