10/22/25 17:52  | 10/22/25  | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -424,391 | 28.78 | 0 | -14,745 | -19 | 61,942 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/25 16:31  | 6/24/25  | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -44,419 | 21.15 | 0 | -2,100 | -3 | 77,096 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 20:08  | 6/12/25  | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -281,069 | 21.15 | 0 | -13,288 | -14 | 79,196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/25 16:30  | 6/6/25  | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -167,040 | 14.40 | 0 | -11,600 | -35 | 21,533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 19:19  | 3/10/25  | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -29,222 | 9.91 | 0 | -2,949 | -10 | 26,758 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 13:33  | 11/27/24  | OS | Onestream, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -28,687 | 29.99 | 0 | -956 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 16:30  | 11/21/24  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -1,634,861 | 309.97 | 0 | -5,274 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 21:22  | 11/18/24  | OS | Onestream, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -191,245 | 29.99 | 0 | -6,376 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 16:44  | 9/11/24  | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | P | 129,331 | 11.13 | 0 | 11,620 | 14 | 92,960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 18:33  | 7/25/24  | OS | Onestream, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -48,155 | 18.85 | 0 | -2,555 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/24 18:08  | 5/23/24  | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -218,400 | 12.48 | 0 | -17,500 | -35 | 33,133 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/24 17:25  | 5/13/24  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -1,458,800 | 83.36 | 0 | -17,500 | -99 | 137 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/24 18:21  | 4/1/24  | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -64,440 | 10.74 | 0 | -6,000 | -17 | 29,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/24 17:32  | 3/11/24  | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -136,206 | 9.87 | 0 | -13,800 | -28 | 35,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/24 16:30  | 3/6/24  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -1,081,924 | 54.46 | 0 | -19,866 | -99 | 167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/23 16:19  | 11/15/23  | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -32,700 | 10.90 | 0 | -3,000 | -5 | 51,807 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/23 16:53  | 8/21/23  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -552,750 | 36.85 | 0 | -15,000 | -77 | 4,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/23 16:31  | 8/14/23  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -370,000 | 37.00 | 0 | -10,000 | -34 | 19,570 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/23 17:02  | 6/1/23  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -345,000 | 23.00 | 0 | -15,000 | -34 | 29,645 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 17:00  | 5/17/23  | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -335,000 | 21.00 | 0 | -15,952 | -26 | 44,783 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/23 17:27  | 3/7/23  | USFD | Us Foods Holding Corp. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.d | -295,108 | 38.83 | 0 | -7,600 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |