KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q1 2018
Shares 1,750,500 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 1,750,500 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 1,550,000 Value ($000) $558 Avg Close — Range —