KL ACQUISITION CORP

CUSIP: 49837C117 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 34,119 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34,119 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 34,119 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 33,478 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —