KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 32,713 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 32,592 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 32,592 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 32,592 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 32,784 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 32,784 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 32,534 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 32,534 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 32,534 Value ($000) $286 Avg Close — Range —