KKR ACQUISITION HOLDING I CO

CUSIP: 48253T109 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 1,384,831 Value ($000) $13,627 Avg Close — Range —
Q2 2022
Shares 1,384,831 Value ($000) $13,557 Avg Close — Range —
Q1 2022
Shares 1,595,775 Value ($000) $15,686 Avg Close — Range —
Q4 2021
Shares 1,595,775 Value ($000) $15,543 Avg Close — Range —
Q3 2021
Shares 2,058,879 Value ($000) $20,074 Avg Close — Range —
Q2 2021
Shares 2,008,879 Value ($000) $19,607 Avg Close — Range —