TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 675,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 925,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 925,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 925,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 925,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 925,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 925,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 925,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $113 Avg Close — Range —