ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C123 Class: UNIT 99/99/9999

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 55,481 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 55,481 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 55,481 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 128,174 Value ($000) $1,295 Avg Close — Range —