CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q2 2024
Shares 325,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $45 Avg Close — Range —