Short selling detail for KTN on 2024-10-03

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 1 27.55 27.55
10:00:00 1 1000 27.375 27.375
10:45:00 1 94 27.37 27.37
12:30:00 1 10 27.55 27.55
12:45:00 1 100 27.2401 27.2401
13:30:00 4 350 27.41 27.4199
13:45:00 2 700 27.42 27.4999
09:30:00 1 1 27.55 27.55
10:00:00 1 1000 27.375 27.375
10:45:00 1 94 27.37 27.37
12:30:00 1 10 27.55 27.55
12:45:00 1 100 27.2401 27.2401
13:30:00 4 350 27.41 27.4199
13:45:00 2 700 27.42 27.4999

Time	Number of Short Trades	Number of KTN Shares Shorted	Lowest KTN Selling Price	Highest KTN Selling Price
09:30:00	1	1	27.55	27.55
10:00:00	1	1000	27.375	27.375
10:45:00	1	94	27.37	27.37
12:30:00	1	10	27.55	27.55
12:45:00	1	100	27.2401	27.2401
13:30:00	4	350	27.41	27.4199
13:45:00	2	700	27.42	27.4999
09:30:00	1	1	27.55	27.55
10:00:00	1	1000	27.375	27.375
10:45:00	1	94	27.37	27.37
12:30:00	1	10	27.55	27.55
12:45:00	1	100	27.2401	27.2401
13:30:00	4	350	27.41	27.4199
13:45:00	2	700	27.42	27.4999

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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