KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 650,000 Value ($000) $6,734 Avg Close — Range —
Q1 2018
Shares 650,000 Value ($000) $6,526 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $7,466 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $7,515 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $7,511 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $7,511 Avg Close — Range —