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CUSIP: 538034AU3 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2024
Shares 648,000 Value ($000) $665 Avg Close Range
Q1 2024
Shares 648,000 Value ($000) $721 Avg Close Range
Q4 2023
Shares 1,837,000 Value ($000) $1,942 Avg Close Range
Q3 2023
Shares 1,866,000 Value ($000) $1,910 Avg Close Range
Q2 2023
Shares 2,581,000 Value ($000) $2,753 Avg Close Range
Q1 2023
Shares 1,281,000 Value ($000) $1,253 Avg Close Range