SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW)

Symbol: QDROW
Investment type: Equity / *W EXP 06/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-66,666	-100%		Q2 2024
31 Mar 2024	0%	0%	$2,333	66,666	0		$0.03	Q1 2024
31 Dec 2023	0%	0%	$1,353	66,666	0		$0.02	Q4 2023
30 Sep 2023	0%	0%	$3,333	66,666	0		$0.05	Q3 2023
30 Jun 2023	0%	0%	$4,473	66,666	0		$0.07	Q2 2023
31 Mar 2023	0%	0%	$1,500	66,666	0		$0.02	Q1 2023
31 Dec 2022		0%	$200	66,666	0		$0.00 ^*	Q4 2022
30 Sep 2022	0%	0%	$3,000	66,666	0		$0.05	Q3 2022
30 Jun 2022	0%	+0%	$5,000	66,666	+66,666	NEW	$0.08	Q2 2022
31 Mar 2022		-0%	$0	0	-66,666	-100%		Q1 2022
31 Dec 2021	0%	0%	$33,000	66,666	0		$0.50	Q4 2021
30 Sep 2021	0%	0%	$51,000	66,666	0		$0.77	Q3 2021
30 Jun 2021	0%	0%	$61,000	66,666	0		$0.92	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.