KIM LLC’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$2.4K	–	435
2023 Q3	$2.4K	Hold	150,000	–	–	﹤0.01%	377
2023 Q2	$2.69K	Hold	150,000	–	–	﹤0.01%	412
2023 Q1	$6.59K	Hold	150,000	–	–	﹤0.01%	437
2022 Q4	$7K	Hold	150,000	–	–	﹤0.01%	496
2022 Q3	$20K	Buy	+150,000	New	+$20K	﹤0.01%	540