Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share

KLR.WS

Market cap $1.85M

Delisted

KLR.WS was delisted on the 4th of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$8.41M	-$714K	-165,248	-8%
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$4.87M	-$77.9K	-18,030	-2%
3	3 Walleye Capital New York	$3.66M	-$318K	-73,664	-8%
4	ICM 4 Ionic Capital Management New York	$3.43M	+$1.27M	+293,930	+61%
5	CCM 5 Context Capital Management Lajolla, California	$1.74M	+$38.2K	+8,851	+2%
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$325K	+$47K	+10,889	+17%
7	SFM 7 Soros Fund Management New York	$257K	+$252K	+58,341	New
8	8 Parallax Volatility Advisers San Francisco, California	$220K	-$782K	-181,028	-78%
9	NRC 9 North Run Capital Boston, Massachusetts	$178K	+$174K	+40,372	New
10	AC 10 Aristeia Capital Greenwich, Connecticut	$143K	-$76K	-17,597	-35%
11	SCM 11 Shaolin Capital Management Miami, Florida	$101K	-$549K	-127,023	-85%
12	12 UBS Group Zurich, Switzerland	$4K	+$2.35K	+545	+121%
13	13 Geode Capital Management Boston, Massachusetts	–	-$264K	-176,540	Closed
14	YCM 14 Yakira Capital Management Westport, Connecticut	–	-$111K	-73,706	Closed
15	CAC 15 Cowen and Company New York	–	-$102K	-67,944	Closed
16	CL 16 CSS LLC Chicago, Illinois	–	-$18K	-20,000	Closed