KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 48,517 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 11,411 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 8,837 Value ($000) $68 Avg Close — Range —