KKR REAL ESTATE FIN TR INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2023
Shares 452,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 302,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 302,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 1,055,000 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 1,055,000 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 1,430,000 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 1,430,000 Value ($000) $1,525 Avg Close — Range —
Q2 2021
Shares 1,450,000 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 1,450,000 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 1,450,000 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 1,450,000 Value ($000) $1,437 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $480 Avg Close — Range —