SHUAA PARTNERS ACQUISTN CORP

CUSIP: G81173117 Class: *W EXP 02/24/202

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

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

Q3 2023
Shares 249,991 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 249,991 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $34 Avg Close — Range —