KAYNE ANDERSON ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 70,500 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 221,600 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 322,600 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 272,400 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 272,700 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 272,700 Value ($000) $227 Avg Close — Range —