KKR ACQUISITION HOLDING I CO

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021
Shares 72,000 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,502 Avg Close — Range —