| Mar 28, 2024 | $36.7M | 93 | $0 | 0.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Feb 27, 2024 | $41.2M | 99 | $0 | 0.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Aug 16, 2023 | $41.2M | 99 | $0 | 0.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| May 15, 2023 | $41.2M | 99 | $0 | 0.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 31, 2023 | $41.2M | 99 | $0 | 0.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Dec 7, 2022 | $85.4M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Nov 28, 2022 | $85.4M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Sep 29, 2022 | $85.4M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Sep 14, 2022 | $85.4M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 25, 2022 | $85.4M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jan 21, 2022 | $87.5M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Oct 29, 2021 | $87.5M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| May 25, 2021 | $87.5M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 30, 2021 | $87.5M | 151 | $0 | 300.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Feb 4, 2021 | $97.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jan 8, 2021 | $97.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 27, 2020 | $97.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Feb 7, 2020 | $95.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jan 30, 2020 | $95.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 29, 2019 | $95.6M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Oct 5, 2018 | $110M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jul 19, 2018 | $110M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 29, 2018 | $110M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jun 9, 2017 | $110M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 31, 2017 | $110M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| May 13, 2016 | $102M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 30, 2016 | $102M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Jun 29, 2015 | $86.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Apr 30, 2015 | $86.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Apr 29, 2015 | $86.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 31, 2015 | $86.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Oct 28, 2014 | $88.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Oct 17, 2014 | $88.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Apr 22, 2014 | $88.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Mar 31, 2014 | $88.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Feb 28, 2014 | $76.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Aug 27, 2013 | $76.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |
| Apr 1, 2013 | $76.3M | 78 | $0 | 10000.0% | yes | KKR NORTH AMERICA FUND XI SBS L.P. |