CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 535,711 Value ($000) $5,352 Avg Close — Range —
Q1 2022
Shares 376,627 Value ($000) $3,736 Avg Close — Range —
Q3 2021
Shares 78,806 Value ($000) $774 Avg Close — Range —