KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2023
Shares 14,200 Value ($000) $746 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 14,200 Value ($000) $659 Avg Close $47.56 Range $40.69 - $56.24