KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 200,000 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $37 Avg Close — Range —