KKR ACQUISITION HOLDING I CO

CUSIP: 48253T117 Class: WTS

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 206,200 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 206,200 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 206,200 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 268,700 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 268,700 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 268,700 Value ($000) $317 Avg Close — Range —