Serengeti Asset Management’s KORE Group Holdings KORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$334K	Hold	35,000	–	–	1.05%	14
2022 Q2	$537K	Sell	35,000 -15,000	-30%	-$230K	1.71%	9
2022 Q1	$1.5M	Sell	50,000 -40,000	-44%	-$1.2M	3.06%	7
2021 Q4	$3.03M	Buy	+90,000	New	+$3.03M	4.56%	6