Osaic Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,536	Closed	-$1K	–	7540
2022 Q3	$1K	Hold	4,536	–	–	﹤0.01%	7062
2022 Q2	$2K	Buy	+4,536	New	+$2K	﹤0.01%	6904
2022 Q1	–	Sell	-4,536	Closed	-$5K	–	7507
2021 Q4	$5K	Hold	4,536	–	–	﹤0.01%	6596
2021 Q3	$4K	Hold	4,536	–	–	﹤0.01%	6654
2021 Q2	$5K	Buy	+4,536	New	+$5K	﹤0.01%	6394