KKR REAL ESTATE FIN TR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,074 Avg Close — Range —