KL ACQUISITION CORP

CUSIP: 49837C109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 427,526 Value ($000) $4,233,000 Avg Close — Range —
Q2 2022
Shares 470,506 Value ($000) $4,630,000 Avg Close — Range —
Q4 2021
Shares 462,182 Value ($000) $4,516,000 Avg Close — Range —
Q3 2021
Shares 449,786 Value ($000) $4,394,000 Avg Close — Range —
Q2 2021
Shares 449,786 Value ($000) $4,363,000 Avg Close — Range —
Q1 2021
Shares 449,786 Value ($000) $4,381,000 Avg Close — Range —