KL ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 16,797 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 15,705 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 15,030 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,030 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,030 Value ($000) $150 Avg Close — Range —