Angelo Gordon & Co’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	248
2022 Q3	$1.49M	Hold	150,000	–	–	0.27%	70
2022 Q2	$1.47M	Hold	150,000	–	–	0.16%	75
2022 Q1	$1.47M	Hold	150,000	–	–	0.17%	78
2021 Q4	$1.45M	Hold	150,000	–	–	0.14%	92
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.08%	99