TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 15,108 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15,108 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 15,108 Value ($000) $10 Avg Close — Range —