ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 667,313 Value ($000) $7,140 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 285,379 Value ($000) $3,021 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 200,000 Value ($000) $2,078 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 200,000 Value ($000) $2,067 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 200,000 Value ($000) $2 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 200,000 Value ($000) $1,964 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 200,000 Value ($000) $1,936 Avg Close $9.69 Range $9.65 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	667,313	$7,140	$10.64	$10.56 - $10.83
Q3 2023	285,379	$3,021	$10.50	$10.38 - $11.05
Q2 2023	200,000	$2,078	$10.30	$10.21 - $11.35
Q1 2023	200,000	$2,067	$10.15	$10.02 - $10.80
Q4 2022	200,000	$2	$9.92	$9.80 - $10.55
Q3 2022	200,000	$1,964	$9.75	$9.68 - $10.30
Q2 2022	200,000	$1,936	$9.69	$9.65 - $9.74