GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

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

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

Q4 2025
Shares 630,000 Value ($000) $567 Avg Close Range
Q3 2025
Shares 630,000 Value ($000) $578 Avg Close Range
Q2 2025
Shares 200,000 Value ($000) $180 Avg Close Range
Q1 2025
Shares 754,000 Value ($000) $714 Avg Close Range