KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 1,248,745 Value ($000) $12,363 Avg Close — Range —
Q2 2022
Shares 1,248,745 Value ($000) $12,213 Avg Close — Range —
Q1 2022
Shares 1,248,745 Value ($000) $12,275 Avg Close — Range —
Q4 2021
Shares 1,248,745 Value ($000) $12,238 Avg Close — Range —
Q3 2021
Shares 1,248,745 Value ($000) $12,325 Avg Close — Range —
Q2 2021
Shares 1,248,745 Value ($000) $12,475 Avg Close — Range —