KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 23,565 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 1,042,767 Value ($000) $10,323 Avg Close — Range —
Q1 2018
Shares 1,092,767 Value ($000) $10,698 Avg Close — Range —
Q4 2017
Shares 926,100 Value ($000) $8,992 Avg Close — Range —
Q3 2017
Shares 772,400 Value ($000) $7,531 Avg Close — Range —