CVI Holdings’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,435	Closed	-$17K	–	837
2022 Q3	$17K	Hold	142,435	–	–	﹤0.01%	567
2022 Q2	$51K	Sell	142,435 -36,294	-20%	-$13K	﹤0.01%	517
2022 Q1	$118K	Sell	178,729 -71,271	-29%	-$47.1K	0.01%	530
2021 Q4	$250K	Hold	250,000	–	–	0.02%	498
2021 Q3	$240K	Hold	250,000	–	–	0.01%	502
2021 Q2	$295K	Buy	+250,000	New	+$295K	0.02%	435