KBR INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2022
Shares 110,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 760,000 Value ($000) $1,650 Avg Close — Range —
Q4 2021
Shares 1,520,000 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 1,290,000 Value ($000) $2,068 Avg Close — Range —
Q2 2021
Shares 640,000 Value ($000) $1,004 Avg Close — Range —