KAIROS ACQUISITION CORP

CUSIP: G52110106 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 198,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 199,173 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 199,173 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 200,576 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 199,173 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 199,173 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $120 Avg Close — Range —