KISMET ACQUISITION TWO CORP

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

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

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

Q1 2024
Shares 429,052 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 432,052 Value ($000) $4,683 Avg Close — Range —
Q3 2023
Shares 432,052 Value ($000) $4,623 Avg Close — Range —
Q2 2023
Shares 468,593 Value ($000) $4,901 Avg Close — Range —
Q1 2023
Shares 468,593 Value ($000) $4,801 Avg Close — Range —
Q4 2022
Shares 468,593 Value ($000) $4,728 Avg Close — Range —
Q3 2022
Shares 468,593 Value ($000) $4,653 Avg Close — Range —
Q2 2022
Shares 455,045 Value ($000) $4,450 Avg Close — Range —
Q1 2022
Shares 291,316 Value ($000) $2,852 Avg Close — Range —