KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q2 2021
Shares 258,371 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 253,172 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 246,760 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 237,908 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 231,229 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 226,393 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 219,946 Value ($000) $3,064 Avg Close — Range —
Q3 2019
Shares 214,107 Value ($000) $3,096 Avg Close — Range —