KAYNE ANDERSON ACQUISITION

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

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

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

Q3 2018
Shares 608,766 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 658,866 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 658,866 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 658,866 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 658,866 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 658,866 Value ($000) $514 Avg Close — Range —