KKR ACQUISITION HOLDING I CO

CUSIP: 48253T208 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 105,894 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 121,803 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 157,203 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 100,587 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 156,993 Value ($000) $1,571 Avg Close — Range —