KAIROS ACQUISITION CORP

CUSIP: G52110114 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 60,642 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 521,300 Value ($000) $5,192 Avg Close — Range —
Q2 2022
Shares 521,300 Value ($000) $5,140 Avg Close — Range —
Q1 2022
Shares 521,300 Value ($000) $5,114 Avg Close — Range —
Q4 2021
Shares 521,300 Value ($000) $5,104 Avg Close — Range —
Q3 2021
Shares 521,300 Value ($000) $5,041 Avg Close — Range —
Q2 2021
Shares 521,300 Value ($000) $5,057 Avg Close — Range —