KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 90,100 Value ($000) $24,385 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $19,836 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $3,959 Avg Close Range
Q4 2017
Shares 299,125 Value ($000) $31,474 Avg Close Range