Mariner’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,600	Closed	-$2.42M	–	3050
2023 Q2	$2.42M	Sell	36,600 -3,300	-8%	-$218K	0.01%	902
2023 Q1	$2.53M	Sell	39,900 -150	-0.4%	-$9.52K	0.01%	858
2022 Q4	$2.29M	Buy	+40,050	New	+$2.29M	0.01%	869