KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 26,292 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 26,751 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 34,568 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 26,069 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 23,104 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 54,918 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 15,438 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 26,146 Value ($000) $335 Avg Close — Range —