KIM LLC’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$6K	–	445
2023 Q3	$6K	Hold	200,000	–	–	﹤0.01%	323
2023 Q2	$15K	Hold	200,000	–	–	﹤0.01%	282
2023 Q1	$11K	Hold	200,000	–	–	﹤0.01%	383
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	462
2022 Q3	$30K	Hold	200,000	–	–	﹤0.01%	503
2022 Q2	$40K	Buy	+200,000	New	+$40K	﹤0.01%	522