KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2023
Shares 13,246,000 Value ($000) $13,114 Avg Close Range
Q4 2022
Shares 11,164,000 Value ($000) $10,957 Avg Close Range
Q3 2022
Shares 5,289,000 Value ($000) $5,223 Avg Close Range
Q2 2022
Shares 4,015,000 Value ($000) $3,935 Avg Close Range