KKR REAL ESTATE FIN TR INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,073 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $526 Avg Close — Range —