KEYERA CORP SUBSCRIPT RECEIPT

CUSIP: 493271118 Class: Master Ltd Part

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 171,584 Value ($000) $5,320 Avg Close — Range —
Q3 2025
Shares 172,905 Value ($000) $5,642 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $5,596 Avg Close — Range —