TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 223,416 Value ($000) $2,246 Avg Close — Range —
Q4 2021
Shares 225,253 Value ($000) $2,248 Avg Close — Range —
Q3 2021
Shares 196,198 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 71,667 Value ($000) $709 Avg Close — Range —