10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —