K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 97,090 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $14 Avg Close — Range —