KL ACQUISITION CORP

CUSIP: 49837C109 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 100,517 Value ($000) $995 Avg Close Range
Q2 2022
Shares 99,817 Value ($000) $982 Avg Close Range
Q1 2022
Shares 44,343 Value ($000) $435 Avg Close Range
Q3 2021
Shares 150,699 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 117,995 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 115,995 Value ($000) $1,130 Avg Close Range