KIM LLC’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$13.3K	–	111
2024 Q2	$13.3K	Hold	100,000	–	–	﹤0.01%	147
2024 Q1	$7K	Hold	100,000	–	–	﹤0.01%	179
2023 Q4	$12.5K	Buy	+100,000	New	+$12.5K	﹤0.01%	217