INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q2 2024
Shares 274,950 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 274,950 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $53 Avg Close — Range —