KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2023
Shares 109,022 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 176,243 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 233,004 Value ($000) $1,789 Avg Close — Range —
Q4 2022
Shares 266,304 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 338,574 Value ($000) $2,394 Avg Close — Range —
Q2 2022
Shares 396,039 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 446,939 Value ($000) $3,830 Avg Close — Range —
Q4 2021
Shares 511,919 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 500,919 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 465,192 Value ($000) $3,522 Avg Close — Range —
Q1 2021
Shares 570,933 Value ($000) $3,802 Avg Close — Range —
Q4 2020
Shares 693,227 Value ($000) $3,986 Avg Close — Range —