KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 1,167,312 Value ($000) $11,837 Avg Close Range
Q2 2018
Shares 100,000 Value ($000) $989 Avg Close Range
Q1 2018
Shares 100,000 Value ($000) $976 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $972 Avg Close Range
Q3 2017
Shares 100,000 Value ($000) $974 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $973 Avg Close Range