KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021

Shares 56,000 Value ($000) $4,172 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 57,000 Value ($000) $3,470 Avg Close $60.50 Range $54.66 - $65.25

Q1 2021

Shares 52,500 Value ($000) $2,564 Avg Close $42.88 Range $35.88 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	56,000	$4,172	$71.22	$57.53 - $80.91
Q3 2021	57,000	$3,470	$60.50	$54.66 - $65.25
Q1 2021	52,500	$2,564	$42.88	$35.88 - $47.78