KKR ACQUISITION HOLDING I CO

CUSIP: 48253T109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 354,298 Value ($000) $3,486,000 Avg Close — Range —
Q2 2022
Shares 523,317 Value ($000) $5,123,000 Avg Close — Range —
Q4 2021
Shares 514,094 Value ($000) $5,007,000 Avg Close — Range —
Q3 2021
Shares 500,326 Value ($000) $4,878,000 Avg Close — Range —
Q2 2021
Shares 500,326 Value ($000) $4,913,000 Avg Close — Range —