KBL MERGER CORP IV

CUSIP: 48242A104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 757,860 Value ($000) $7,995 Avg Close Range
Q2 2019
Shares 757,860 Value ($000) $7,934 Avg Close Range
Q1 2019
Shares 1,067,860 Value ($000) $11,095 Avg Close Range
Q4 2018
Shares 405,839 Value ($000) $4,140 Avg Close Range
Q3 2018
Shares 405,839 Value ($000) $4,099 Avg Close Range
Q2 2018
Shares 405,839 Value ($000) $4,034 Avg Close Range
Q1 2018
Shares 911,838 Value ($000) $8,982 Avg Close Range
Q4 2017
Shares 682,400 Value ($000) $6,626 Avg Close Range
Q3 2017
Shares 426,400 Value ($000) $4,145 Avg Close Range
Q2 2017
Shares 250,000 Value ($000) $2,425 Avg Close Range