PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 150,000 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $2,881 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,738 Avg Close — Range —