KKR ACQUISITION HOLDING I CO

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2022
Shares 1,000,000 Value ($000) $9,960 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $10,020 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,980 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $10,040 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $10,010 Avg Close — Range —