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 | 171,999 | $12 | — | — |
| Q2 2024 | 171,999 | $23 | — | — |
| Q1 2024 | 171,999 | $18 | — | — |
| Q4 2023 | 171,999 | $13 | — | — |
| Q3 2023 | 171,999 | $15 | — | — |
| Q2 2023 | 171,999 | $11 | — | — |
| Q1 2023 | 171,999 | $26 | — | — |
| Q4 2022 | 172,500 | $26 | — | — |
| Q3 2022 | 172,500 | $12 | — | — |
| Q2 2022 | 172,500 | $21 | — | — |
| Q1 2022 | 172,500 | $27 | — | — |