KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,895 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,895 Avg Close — Range —