KAYNE ANDERSON ACQUISITION

CUSIP: 48661U201 Class: COM

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

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

Q3 2018
Shares 392,700 Value ($000) $4,202 Avg Close — Range —
Q2 2018
Shares 493,500 Value ($000) $5,132 Avg Close — Range —
Q1 2018
Shares 494,000 Value ($000) $4,960 Avg Close — Range —
Q4 2017
Shares 887,900 Value ($000) $8,844 Avg Close — Range —
Q3 2017
Shares 707,000 Value ($000) $7,084 Avg Close — Range —
Q2 2017
Shares 705,500 Value ($000) $7,066 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $12,024 Avg Close — Range —