K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 18,493 Value ($000) $8 Avg Close $1.44 Range $0.38 - $3.33
Q3 2025
Shares 16,419 Value ($000) $40 Avg Close $3.14 Range $1.73 - $5.70