INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q2 2024
Shares 325,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $64 Avg Close — Range —