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KIM, LLC
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -1,200,000 | 0 | -12,660,000,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 1,200,000 | 0 | 12,660,000,000 | 12,646,956,000 | $10,550.00 |
| 12/31/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 1,200,000 | 1,200,000 | 13,044,000 | 13,044,000 | $10.87 |
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