KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q3 2022
Shares 85,117 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 85,117 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 85,117 Value ($000) $729 Avg Close — Range —