KKR REAL ESTATE FIN TR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 9,931,000 Value ($000) $9,881 Avg Close — Range —
Q4 2022
Shares 14,163,000 Value ($000) $13,971 Avg Close — Range —
Q3 2022
Shares 21,763,000 Value ($000) $21,600 Avg Close — Range —
Q2 2022
Shares 21,975,000 Value ($000) $21,824 Avg Close — Range —
Q1 2022
Shares 22,375 Value ($000) $23,242 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12,722 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $1,289 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $344 Avg Close — Range —