KKR REAL ESTATE FIN TR INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2023
Shares 195,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 195,000 Value ($000) $202 Avg Close — Range —