KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 604,603 Value ($000) $6,143 Avg Close — Range —
Q2 2018
Shares 649,403 Value ($000) $6,416 Avg Close — Range —
Q1 2018
Shares 649,403 Value ($000) $6,358 Avg Close — Range —
Q4 2017
Shares 711,105 Value ($000) $6,905 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $19,500 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $19,440 Avg Close — Range —