KAYNE ANDERSON ACQUISITION

CUSIP: 48661U110 Class: *W EXP 06/30/202

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

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

Q3 2018
Shares 4,943 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 5,244 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 5,244 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 19,971 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 17,871 Value ($000) $16 Avg Close — Range —