KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 13,519 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 13,519 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 13,519 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —