KBR INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2023
Shares 5,620,000 Value ($000) $12,248 Avg Close — Range —
Q4 2022
Shares 5,620,000 Value ($000) $11,868 Avg Close — Range —
Q3 2022
Shares 5,620,000 Value ($000) $9,687 Avg Close — Range —
Q2 2022
Shares 5,620,000 Value ($000) $10,859 Avg Close — Range —
Q1 2022
Shares 5,620,000 Value ($000) $12,285 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,709 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,914 Avg Close — Range —