KL ACQUISITION CORP

CUSIP: 49837C109 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,959,499 Value ($000) $19,379 Avg Close — Range —
Q2 2022
Shares 1,959,499 Value ($000) $19,281 Avg Close — Range —
Q1 2022
Shares 1,709,499 Value ($000) $16,753 Avg Close — Range —
Q4 2021
Shares 1,709,499 Value ($000) $16,753 Avg Close — Range —
Q3 2021
Shares 1,709,499 Value ($000) $16,702 Avg Close — Range —
Q2 2021
Shares 1,709,499 Value ($000) $16,582 Avg Close — Range —