III Capital Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

III Capital Management’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$563K	Hold
2022 Q2	$558K	Hold
2022 Q1	$558K	Sell
2021 Q4	$1.29M	Buy