KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 17,220 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 12,875 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 28,199 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 48,937 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 23,299 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 17,189 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 12,343 Value ($000) $150 Avg Close — Range —