Citigroup’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	-125,002	Closed	-$1.24M	–	5339
2022 Q3	$1.24M	Hold	125,002	–	–	﹤0.01%	1954
2022 Q2	$1.23M	Hold	125,002	–	–	﹤0.01%	1924
2022 Q1	$1.22M	Buy	+125,002	New	+$1.22M	﹤0.01%	2165