KIM LLC’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.53M	–	492
2023 Q1	$1.53M	Sell	150,000 -50,000	-25%	-$512K	0.11%	197
2022 Q4	$2M	Hold	200,000	–	–	0.11%	229
2022 Q3	$1.96M	Hold	200,000	–	–	0.09%	292
2022 Q2	$1.93M	Buy	+200,000	New	+$1.93M	0.09%	303