CELCUITY INC

CUSIP: 15102KAA8 Class: NOTE 2.750% 8/0

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 285,000 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 285,000 Value ($000) $380 Avg Close — Range —