KKR REAL ESTATE FIN TR INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 1,940,000 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 15,000,000 Value ($000) $15,448 Avg Close Range
Q4 2021
Shares 13,715,000 Value ($000) $14,521 Avg Close Range
Q3 2021
Shares 19,200,000 Value ($000) $20,469 Avg Close Range
Q2 2021
Shares 22,000,000 Value ($000) $23,615 Avg Close Range
Q1 2021
Shares 24,000,000 Value ($000) $24,536 Avg Close Range
Q4 2020
Shares 20,000,000 Value ($000) $20,342 Avg Close Range
Q3 2020
Shares 19,500,000 Value ($000) $19,155 Avg Close Range
Q2 2020
Shares 8,000,000 Value ($000) $7,716 Avg Close Range
Q1 2020
Shares 5,000,000 Value ($000) $4,128 Avg Close Range