Short selling detail for KTN on 2024-10-14

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
09:45:00 1 275 27.6125 27.6125
10:15:00 1 3 27.71 27.71
10:30:00 2 300 27.67 27.71
10:45:00 1 300 27.7099 27.7099
11:00:00 1 24 27.71 27.71
12:30:00 4 725 27.7 27.7099
12:45:00 2 500 27.8 27.8
09:45:00 1 275 27.6125 27.6125
10:15:00 1 3 27.71 27.71
10:30:00 2 300 27.67 27.71
10:45:00 1 300 27.7099 27.7099
11:00:00 1 24 27.71 27.71
12:30:00 4 725 27.7 27.7099
12:45:00 2 500 27.8 27.8

Time	Number of Short Trades	Number of KTN Shares Shorted	Lowest KTN Selling Price	Highest KTN Selling Price
09:45:00	1	275	27.6125	27.6125
10:15:00	1	3	27.71	27.71
10:30:00	2	300	27.67	27.71
10:45:00	1	300	27.7099	27.7099
11:00:00	1	24	27.71	27.71
12:30:00	4	725	27.7	27.7099
12:45:00	2	500	27.8	27.8
09:45:00	1	275	27.6125	27.6125
10:15:00	1	3	27.71	27.71
10:30:00	2	300	27.67	27.71
10:45:00	1	300	27.7099	27.7099
11:00:00	1	24	27.71	27.71
12:30:00	4	725	27.7	27.7099
12:45:00	2	500	27.8	27.8

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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