KKR ACQUISITION HOLDING I CO

CUSIP: 48253T109 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 62,250 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 62,250 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 62,250 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 62,250 Value ($000) $606 Avg Close — Range —