KKR ACQUISITION HOLDING I CO

CUSIP: 48253T117 Class: WTS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 313,372 Value ($000) $38 Avg Close Range
Q2 2022
Shares 313,372 Value ($000) $113 Avg Close Range
Q1 2022
Shares 315,034 Value ($000) $208 Avg Close Range
Q4 2021
Shares 316,953 Value ($000) $317 Avg Close Range
Q3 2021
Shares 312,498 Value ($000) $300 Avg Close Range
Q2 2021
Shares 312,498 Value ($000) $369 Avg Close Range