KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 170,626 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 170,626 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 170,876 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 170,876 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 180,676 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 166,373 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88,193 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 82,260 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75,960 Value ($000) $1 Avg Close — Range —