HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q4 2024
Shares 3,163,000 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 4,163,000 Value ($000) $3,851 Avg Close — Range —
Q2 2024
Shares 4,163,000 Value ($000) $3,753 Avg Close — Range —
Q1 2024
Shares 2,298,000 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 3,148,000 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 3,870,000 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 535,000 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 39,055,000 Value ($000) $33,333 Avg Close — Range —
Q4 2022
Shares 42,027,000 Value ($000) $34,937 Avg Close — Range —
Q3 2022
Shares 41,492,000 Value ($000) $33,192 Avg Close — Range —
Q2 2022
Shares 48,299,000 Value ($000) $38,037 Avg Close — Range —
Q1 2022
Shares 45,394,000 Value ($000) $38,255 Avg Close — Range —