Marathon Asset Management (New York)’s KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 KORE.WS Stock Holding History

Marathon Asset Management (New York)’s Portfolio KORE.WS Stock Details KORE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$70.7K	Hold
2023 Q2	$120K	Hold
2023 Q1	$130K	Hold
2022 Q4	$124K	Hold
2022 Q3	$120K	Hold
2022 Q2	$560K	Hold
2022 Q1	$950K	Hold
2021 Q4	$1.05M	Buy