KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 342,000 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $2,114 Avg Close — Range —
Q2 2022
Shares 1,080,000 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 1,080,000 Value ($000) $2,349 Avg Close — Range —
Q4 2021
Shares 1,080,000 Value ($000) $2,060 Avg Close — Range —
Q3 2021
Shares 1,080,000 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 1,080,000 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 1,080,000 Value ($000) $1,480 Avg Close — Range —
Q3 2020
Shares 1,080,000 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 2,165,000 Value ($000) $2,433 Avg Close — Range —