KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 220,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 217,239 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 190,383 Value ($000) $8 Avg Close — Range —