Kite Lake Capital Management (UK) LLP

Q2 2024 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London
Options holdings as of
30 Jun 2024
Notional value $
$28.9M
Number of holdings
1
Filing time
12 Aug 2025, 17:31:40
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 30 Jun 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 30 Jun 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rupert Haworth-Booth Chief Operating Officer London, United Kingdom 12 Aug 2025

THIS FILING LISTS 13F SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 6/30/2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIALTREATMENT EXPIRED ON 6/30/2025.

Other Included Managers (1):

Num Name Location File Number
1 KL Special Opportunities Master Fund Ltd. Grand Cayman, Cayman Islands 028-18701