KL ACQUISITION CORP

CUSIP: 49837C208 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 15,788 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 90,288 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 90,288 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 90,288 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 90,288 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 119,341 Value ($000) $1,183 Avg Close — Range —