KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2022

Shares 80,000 Value ($000) $3,440 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 25,000 Value ($000) $1,157 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 25,000 Value ($000) $1,462 Avg Close $60.88 Range $48.95 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80,000	$3,440	$49.17	$41.63 - $56.19
Q2 2022	25,000	$1,157	$50.89	$43.02 - $59.58
Q1 2022	25,000	$1,462	$60.88	$48.95 - $72.64