KKR REAL ESTATE FIN TR INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 6,500,000 Value ($000) $6,478 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $6,451 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $6,696 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $6,873 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $6,904 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $6,974 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $6,682 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $6,625 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $6,370 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,694 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,460 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $10,433 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,374 Avg Close — Range —