KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022

Shares 638,921 Value ($000) $37,358 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 890,921 Value ($000) $66,374 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 1,178,821 Value ($000) $71,767 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 1,203,821 Value ($000) $71,314 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 1,044,485 Value ($000) $51,023 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 1,102,809 Value ($000) $44,653 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 422,889 Value ($000) $14,459 Avg Close $33.29 Range $28.73 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	638,921	$37,358	$60.88	$48.95 - $72.64
Q4 2021	890,921	$66,374	$71.22	$57.53 - $80.91
Q3 2021	1,178,821	$71,767	$60.50	$54.66 - $65.25
Q2 2021	1,203,821	$71,314	$53.34	$47.31 - $58.74
Q1 2021	1,044,485	$51,023	$42.88	$35.88 - $47.78
Q4 2020	1,102,809	$44,653	$36.10	$32.08 - $38.96
Q3 2020	422,889	$14,459	$33.29	$28.73 - $35.31