KKR REAL ESTATE FIN TR INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 39,000 Value ($000) $40 Avg Close — Range —