KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2023
Shares 62,228 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 91,193 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 55,699 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 49,699 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 111,633 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 123,592 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 414,541 Value ($000) $2,384 Avg Close — Range —
Q3 2020
Shares 379,641 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $82 Avg Close — Range —