Polar Asset Management Partners’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-712,500	Closed	-$50K	–	1511
2022 Q2	$50K	Hold	712,500	–	–	﹤0.01%	986
2022 Q1	$100K	Hold	712,500	–	–	﹤0.01%	842
2021 Q4	$297K	Hold	712,500	–	–	﹤0.01%	901
2021 Q3	$342K	Hold	712,500	–	–	﹤0.01%	834
2021 Q2	$499K	Hold	712,500	–	–	0.01%	729
2021 Q1	$378K	Buy	+712,500	New	+$378K	﹤0.01%	583