KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

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

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

Q3 2022
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 202,806 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —