SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2022
Shares 21,700 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 20,300 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 20,300 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 20,300 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 20,300 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 493,100 Value ($000) $7,144 Avg Close — Range —
Q3 2018
Shares 675,649 Value ($000) $18,208 Avg Close — Range —
Q2 2018
Shares 712,949 Value ($000) $18,107 Avg Close — Range —
Q1 2018
Shares 843,254 Value ($000) $20,110 Avg Close — Range —
Q4 2017
Shares 829,054 Value ($000) $20,061 Avg Close — Range —
Q3 2017
Shares 826,554 Value ($000) $20,332 Avg Close — Range —
Q2 2017
Shares 811,554 Value ($000) $22,885 Avg Close — Range —
Q1 2017
Shares 811,554 Value ($000) $21,992 Avg Close — Range —
Q4 2016
Shares 838,707 Value ($000) $23,567 Avg Close — Range —
Q3 2016
Shares 838,707 Value ($000) $19,868 Avg Close — Range —
Q2 2016
Shares 931,689 Value ($000) $22,471 Avg Close — Range —
Q1 2016
Shares 1,260,689 Value ($000) $25,780 Avg Close — Range —
Q4 2015
Shares 1,613,742 Value ($000) $32,548 Avg Close — Range —
Q3 2015
Shares 1,608,742 Value ($000) $30,613 Avg Close — Range —
Q2 2015
Shares 1,608,742 Value ($000) $41,345 Avg Close — Range —
Q1 2015
Shares 1,699,481 Value ($000) $43,915 Avg Close — Range —
Q4 2014
Shares 1,844,603 Value ($000) $43,256 Avg Close — Range —
Q3 2014
Shares 2,210,853 Value ($000) $56,222 Avg Close — Range —
Q2 2014
Shares 2,217,198 Value ($000) $56,423 Avg Close — Range —
Q1 2014
Shares 2,110,698 Value ($000) $41,707 Avg Close — Range —
Q4 2013
Shares 1,748,690 Value ($000) $31,896 Avg Close — Range —