KL ACQUISITION CORP

CUSIP: 49837C109 Class: CMN

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —