KIM LLC’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-358,099	Closed	-$3.78M	–	526
2023 Q1	$3.78M	Buy	358,099 +4,099	+1%	+$43.2K	0.26%	97
2022 Q4	$3.7M	Hold	354,000	–	–	0.2%	116
2022 Q3	$3.56M	Hold	354,000	–	–	0.17%	149
2022 Q2	$3.53M	Buy	+354,000	New	+$3.53M	0.17%	156