KAIROS ACQUISITION CORP

CUSIP: G52110106 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 228,569 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 228,569 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 245,479 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 245,479 Value ($000) $133 Avg Close — Range —