KBR INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2023
Shares 15,790,000 Value ($000) $37,264 Avg Close — Range —
Q2 2023
Shares 14,524,000 Value ($000) $37,224 Avg Close — Range —
Q1 2023
Shares 464,000 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 266,000 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 3,456,000 Value ($000) $6,002 Avg Close — Range —
Q2 2022
Shares 2,321,000 Value ($000) $4,491 Avg Close — Range —
Q1 2022
Shares 2,321,000 Value ($000) $5,048 Avg Close — Range —
Q4 2021
Shares 2,321,000 Value ($000) $4,424 Avg Close — Range —
Q3 2021
Shares 2,065,000 Value ($000) $3,325 Avg Close — Range —
Q2 2021
Shares 2,057,000 Value ($000) $3,220 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,736 Avg Close — Range —