KKR ACQUISITION HOLDING I CO

CUSIP: 48253T117 Class: WTS

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

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

Q3 2022
Shares 452,974 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 452,974 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 452,974 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 452,974 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $585 Avg Close — Range —