Ticker: KACRF CUSIP: G52131136 Class: RIGHT 09/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 190,229 | $13 | — | — |
| Q2 2024 | 190,229 | $16 | — | — |
| Q1 2024 | 190,229 | $15 | — | — |
| Q4 2023 | 190,229 | $14 | — | — |
| Q3 2023 | 190,229 | $15 | — | — |
| Q2 2023 | 190,229 | $11 | — | — |
| Q1 2023 | 190,229 | $29 | — | — |
| Q4 2022 | 190,229 | $25 | — | — |
| Q3 2022 | 190,229 | $13 | — | — |
| Q2 2022 | 190,229 | $23 | — | — |
| Q1 2022 | 190,229 | $30 | — | — |