KIM LLC’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.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	-$3.75K	–	406
2023 Q3	$3.75K	Hold	150,000	–	–	﹤0.01%	358
2023 Q2	$4.05K	Hold	150,000	–	–	﹤0.01%	381
2023 Q1	$4.11K	Hold	150,000	–	–	﹤0.01%	478
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	562
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	599
2022 Q2	$20K	Buy	+150,000	New	+$20K	﹤0.01%	618