KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2022

Shares 774 Value ($000) $46 Avg Close $60.88 Range $48.95 - $72.64

Q3 2021

Shares 6,558 Value ($000) $399 Avg Close $60.50 Range $54.66 - $65.25

Q3 2020

Shares 874 Value ($000) $30 Avg Close $33.29 Range $28.73 - $35.31

Q1 2020

Shares 750 Value ($000) $18 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 61 Value ($000) $2 Avg Close $26.76 Range $23.36 - $28.41

Q3 2018

Shares 2,609 Value ($000) $72 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	774	$46	$60.88	$48.95 - $72.64
Q3 2021	6,558	$399	$60.50	$54.66 - $65.25
Q3 2020	874	$30	$33.29	$28.73 - $35.31
Q1 2020	750	$18	$27.09	$14.69 - $32.25
Q4 2019	61	$2	$26.76	$23.36 - $28.41
Q3 2018	2,609	$72	$24.47	$22.68 - $26.38