KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 17,452 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 19,812 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 19,671 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 19,529 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 19,398 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 19,175 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 19,099 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 19,077 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 18,820 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 16,450 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 16,351 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 50,371 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $73 Avg Close — Range —