OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 210,146 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 210,146 Value ($000) $2,070 Avg Close — Range —