KIM LLC’s Signal Hill Acquisition Corp. Class A Common Stock SGHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.08M	–	530
2023 Q1	$2.08M	Hold	200,000	–	–	0.14%	163
2022 Q4	$2.04M	Hold	200,000	–	–	0.11%	212
2022 Q3	$2M	Hold	200,000	–	–	0.09%	270
2022 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.1%	266