KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q3 2022
Shares 19,996 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,996 Value ($000) $196 Avg Close — Range —