7 ACQUISITION CORPORATION

CUSIP: G80694113 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 125,000 Value ($000) $13 Avg Close Range
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 125,000 Value ($000) $17 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $14 Avg Close Range