Short selling detail for KTN on 2024-10-02

Stock Name	Credit Enhanced Corts Trust For Aon Capital A GIC
Ticker	KTN(USD) NYSE
Ticker	KTN(EUR) F

Time Number of Short Trades Number of KTN Shares Shorted Lowest KTN Selling Price Highest KTN Selling Price
09:30:00 1 2 27.1692 27.1692
09:45:00 4 379 27.3975 27.3975
10:00:00 2 9 27.1619 27.3187
11:15:00 3 50 27.645 27.645
11:30:00 3 26 27.67 27.67
13:45:00 1 400 27.5799 27.5799
15:15:00 2 55 27.595 27.595
09:30:00 1 2 27.1692 27.1692
09:45:00 4 379 27.3975 27.3975
10:00:00 2 9 27.1619 27.3187
11:15:00 3 50 27.645 27.645
11:30:00 3 26 27.67 27.67
13:45:00 1 400 27.5799 27.5799
15:15:00 2 55 27.595 27.595

Time	Number of Short Trades	Number of KTN Shares Shorted	Lowest KTN Selling Price	Highest KTN Selling Price
09:30:00	1	2	27.1692	27.1692
09:45:00	4	379	27.3975	27.3975
10:00:00	2	9	27.1619	27.3187
11:15:00	3	50	27.645	27.645
11:30:00	3	26	27.67	27.67
13:45:00	1	400	27.5799	27.5799
15:15:00	2	55	27.595	27.595
09:30:00	1	2	27.1692	27.1692
09:45:00	4	379	27.3975	27.3975
10:00:00	2	9	27.1619	27.3187
11:15:00	3	50	27.645	27.645
11:30:00	3	26	27.67	27.67
13:45:00	1	400	27.5799	27.5799
15:15:00	2	55	27.595	27.595

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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