Barclays’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
2023 Q1	–	Sell	-75,000	Closed	-$754K	–	4632
2022 Q4	$754K	Hold	75,000	–	–	﹤0.01%	2333
2022 Q3	$743K	Hold	75,000	–	–	﹤0.01%	2329
2022 Q2	$734K	Hold	75,000	–	–	﹤0.01%	2291
2022 Q1	$734K	Buy	+75,000	New	+$734K	﹤0.01%	2534