KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 150,000 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $1,457 Avg Close — Range —