KIM LLC’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-175,000	Closed	-$17.5K	–	88
2024 Q2	$17.5K	Hold	175,000	–	–	﹤0.01%	132
2024 Q1	$21.9K	Hold	175,000	–	–	﹤0.01%	128
2023 Q4	$24.5K	Hold	175,000	–	–	﹤0.01%	192
2023 Q3	$29.8K	Buy	+175,000	New	+$29.8K	﹤0.01%	230