KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 486,320 Value ($000) $4,173 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 503,946 Value ($000) $6,239 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 448,461 Value ($000) $6,610 Avg Close $16.17 Range $14.58 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	486,320	$4,173	$9.84	$7.85 - $12.74
Q4 2023	503,946	$6,239	$12.53	$10.68 - $14.76
Q3 2023	448,461	$6,610	$16.17	$14.58 - $17.43