JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —