KAIROS ACQUISITION CORP

CUSIP: G52110106 Class: WTS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $110 Avg Close — Range —