KBL MERGER CORP IV

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2018
Shares 150,000 Value ($000) $59 Avg Close Range
Q3 2018
Shares 150,000 Value ($000) $69 Avg Close Range
Q2 2018
Shares 150,000 Value ($000) $54 Avg Close Range