Venator Capital Management’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	43
2022 Q3	$1.48M	Hold	150,000	–	–	2.38%	12
2022 Q2	$1.48M	Hold	150,000	–	–	2.26%	15
2022 Q1	$1.49M	Hold	150,000	–	–	0.82%	29
2021 Q4	$1.5M	Hold	150,000	–	–	0.62%	29
2021 Q3	$1.5M	Hold	150,000	–	–	0.71%	24
2021 Q2	$1.51M	Hold	150,000	–	–	0.51%	29
2021 Q1	$1.89M	Buy	+150,000	New	+$1.89M	0.64%	28