KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

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

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

Q4 2022
Shares 489,291 Value ($000) $4,930 Avg Close — Range —
Q3 2022
Shares 489,291 Value ($000) $4,868 Avg Close — Range —
Q2 2022
Shares 489,291 Value ($000) $4,810 Avg Close — Range —
Q1 2022
Shares 524,390 Value ($000) $5,144 Avg Close — Range —
Q4 2021
Shares 524,390 Value ($000) $5,108 Avg Close — Range —
Q3 2021
Shares 529,043 Value ($000) $5,158 Avg Close — Range —
Q2 2021
Shares 479,363 Value ($000) $4,621 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,884 Avg Close — Range —