Kohlberg Kravis Roberts & Co’s RigNet, Inc. RNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000,254	Closed	-$43.6M	–	166
2021 Q1	$43.6M	Hold	5,000,254	–	–	0.22%	25
2020 Q4	$29.5M	Hold	5,000,254	–	–	0.15%	33
2020 Q3	$20.5M	Hold	5,000,254	–	–	0.12%	38
2020 Q2	$10.8M	Hold	5,000,254	–	–	0.07%	41
2020 Q1	$9M	Hold	5,000,254	–	–	0.06%	31
2019 Q4	$33M	Hold	5,000,254	–	–	0.16%	20
2019 Q3	$38.8M	Hold	5,000,254	–	–	0.22%	20
2019 Q2	$50.4M	Hold	5,000,254	–	–	0.62%	18
2019 Q1	$48.9M	Hold	5,000,254	–	–	0.74%	17
2018 Q4	$63.2M	Hold	5,000,254	–	–	1.15%	17
2018 Q3	$102M	Buy	5,000,254 +250,254	+5%	+$5.09M	1.15%	15
2018 Q2	$48.9M	Hold	4,750,000	–	–	0.56%	18
2018 Q1	$64.6M	Hold	4,750,000	–	–	0.79%	13
2017 Q4	$71M	Hold	4,750,000	–	–	0.7%	16
2017 Q3	$81.7M	Hold	4,750,000	–	–	0.94%	12
2017 Q2	$76.2M	Hold	4,750,000	–	–	0.86%	11
2017 Q1	$102M	Hold	4,750,000	–	–	1.83%	8
2016 Q4	$110M	Hold	4,750,000	–	–	1.75%	8
2016 Q3	$71.8M	Hold	4,750,000	–	–	0.89%	12
2016 Q2	$63.6M	Hold	4,750,000	–	–	0.67%	14
2016 Q1	$65M	Hold	4,750,000	–	–	0.64%	14
2015 Q4	$98.3M	Hold	4,750,000	–	–	0.96%	11
2015 Q3	$121M	Hold	4,750,000	–	–	1.29%	8
2015 Q2	$145M	Hold	4,750,000	–	–	1.31%	10
2015 Q1	$136M	Hold	4,750,000	–	–	1.41%	7
2014 Q4	$195M	Hold	4,750,000	–	–	2.54%	5
2014 Q3	$192M	Hold	4,750,000	–	–	5.44%	5
2014 Q2	$256M	Buy	4,750,000 +285,630	+6%	+$15.4M	7.52%	4
2014 Q1	$240M	Hold	4,464,370	–	–	4.03%	6
2013 Q4	$214M	Buy	+4,464,370	New	+$214M	3.6%	7