KAYNE ANDERSON ACQUISITION

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 1,579,020 Value ($000) $2,195 Avg Close Range
Q2 2018
Shares 402,666 Value ($000) $58 Avg Close Range