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LMR Partners LLP
> KIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Kismet Acquisition Three Corp. | KIII | 0 | -150,000 | 0 | -1,485,000 | |
| 09/30/2022 | Kismet Acquisition Three Corp. | KIII | 150,000 | 0 | 1,485,000 | 17,000 | $9.90 |
| 06/30/2022 | Kismet Acquisition Three Corp. | KIII | 150,000 | 0 | 1,468,000 | 0 | $9.79 |
| 03/31/2022 | Kismet Acquisition Three Corp. | KIII | 150,000 | 0 | 1,468,000 | 14,000 | $9.79 |
| 12/31/2021 | Kismet Acquisition Three Corp. | KIII | 150,000 | 0 | 1,454,000 | 3,000 | $9.69 |
| 06/30/2021 | Kismet Acquisition Three Corp. | KIII | 150,000 | 150,000 | 1,451,000 | 1,451,000 | $9.67 |
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