CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

KIM, LLC's Holding History (CIK: 0001888968)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500,000 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $8,910 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,893 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,756 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,823 Avg Close — Range —