KL ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $357 Avg Close — Range —