KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 366 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 366 Value ($000) $0 Avg Close — Range —