KIM LLC’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$435	–	447
2023 Q3	$435	Hold	50,000	–	–	﹤0.01%	403
2023 Q2	$2.7K	Hold	50,000	–	–	﹤0.01%	411
2023 Q1	$6.35K	Hold	50,000	–	–	﹤0.01%	442
2022 Q4	$8K	Hold	50,000	–	–	﹤0.01%	489
2022 Q3	$7K	Sell	50,000 -50,000	-50%	-$7K	﹤0.01%	690
2022 Q2	$21K	Buy	+100,000	New	+$21K	﹤0.01%	617