Guggenheim Capital’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Guggenheim Capital’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$53K	Sell
2022 Q2	$1.37M	Sell
2022 Q1	$2.52M	Hold
2021 Q4	$3.81M	Hold
2021 Q3	$3.67M	Sell
2021 Q2	$4.51M	Buy