KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 165,427 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 165,427 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 174,336 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 179,336 Value ($000) $1,031 Avg Close — Range —