Osaic Holdings’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,150	Closed	-$182K	–	7119
2021 Q1	$182K	Buy	+18,150	New	+$182K	﹤0.01%	3823