ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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

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

Q4 2022
Shares 133,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $205 Avg Close — Range —