KAYNE ANDERSON ACQUISITION

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2018
Shares 66,666 Value ($000) $80 Avg Close Range
Q1 2018
Shares 66,666 Value ($000) $63 Avg Close Range
Q4 2017
Shares 66,666 Value ($000) $57 Avg Close Range
Q3 2017
Shares 66,666 Value ($000) $59 Avg Close Range
Q2 2017
Shares 66,666 Value ($000) $49 Avg Close Range