KL ACQUISITION CORP

CUSIP: 49837C117 Class: WTS

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

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

Q3 2022
Shares 569,833 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 569,833 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 569,833 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 569,833 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 569,833 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 569,833 Value ($000) $534 Avg Close — Range —