Sage Rock Capital Management LP Kludein I Acquisition Corp Transaction History

Sage Rock Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.05 - $0.13 $1,088 - $2,829	-21,764 Reduced 6.78%	299,236 $26,000
Q3 2022 Nov 14, 2022	SELL	$0.09 - $10.07 $25,487 - $2.85 Million	-283,199 Reduced 46.87%	321,000 $40,000
Q2 2022 Aug 15, 2022	SELL	$9.94 - $9.99 $1.34 Million - $1.34 Million	-134,558 Reduced 18.21%	604,199 $48,000
Q1 2022 May 16, 2022	SELL	$9.85 - $9.94 $479,202 - $483,581	-48,650 Reduced 6.18%	738,757 $100,000
Q2 2021 Aug 16, 2021	BUY	$9.71 - $9.9 $1.63 Million - $1.66 Million	167,407 Added 27.0%	787,407 $583,000
Q1 2021 May 17, 2021	BUY	$9.64 - $10.0 $5.98 Million - $6.2 Million	620,000 New	620,000 $347,000

120K

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