KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q2 2023
Shares 15,000 Value ($000) $533 Avg Close $33.58 Range $30.63 - $36.09
Q4 2021
Shares 25,000 Value ($000) $898 Avg Close $29.49 Range $27.09 - $31.21
Q2 2021
Shares 15,000 Value ($000) $612 Avg Close $33.82 Range $31.53 - $35.99
Q2 2020
Shares 25,000 Value ($000) $797 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 25,199 Value ($000) $623 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 173,847 Value ($000) $5,586 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 70,931 Value ($000) $1,981 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 135,931 Value ($000) $4,219 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 60,931 Value ($000) $1,989 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 25,000 Value ($000) $1,076 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 50,000 Value ($000) $2,756 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 50,000 Value ($000) $3,141 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 50,000 Value ($000) $3,115 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 40,000 Value ($000) $3,110 Avg Close $53.39 Range $50.91 - $56.28