KEYARCH ACQUISITION CORP

CUSIP: G5260A112 Class: *W EXP 01/24/202

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2024
Shares 17,135 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,998 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,998 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 19,998 Value ($000) $197 Avg Close — Range —