KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,700 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 16,516 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 26,518 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 34,164 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 18,924 Value ($000) $348 Avg Close — Range —