KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 379,815 Value ($000) $3,783,000 Avg Close — Range —
Q2 2022
Shares 417,998 Value ($000) $4,121,000 Avg Close — Range —
Q4 2021
Shares 410,603 Value ($000) $4,020,000 Avg Close — Range —
Q3 2021
Shares 399,591 Value ($000) $3,864,000 Avg Close — Range —
Q2 2021
Shares 399,591 Value ($000) $3,876,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,870,000 Avg Close — Range —