KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,477 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 678 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 2,492 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $8 Avg Close — Range —