David M. Knott Jr.

Holdings History for KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW)

Symbol: KAIRW
Investment type: Equity / *W EXP 11/30/202

Holdings date	Change	Value $	Shares	Price	All Holders
31 Dec 2022	0%	$1,602,000	139,278	$11.50 ^*	Q4 2022
30 Sep 2022	0%	$1,602,000	139,278	$11.50 ^*	Q3 2022
30 Jun 2022	0%	$1,602,000	139,278	$11.50 ^*	Q2 2022
31 Mar 2022	0%	$1,602,000	139,278	$11.50 ^*	Q1 2022
31 Dec 2021	0%	$1,685,000	146,528	$11.50 ^*	Q4 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.