KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 106,075 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 106,075 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 15,528 Value ($000) $268 Avg Close — Range —