FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q1 2024
Shares 56,105 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 105,897 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 86,982 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 86,982 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 55,751 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 29,101 Value ($000) $137 Avg Close — Range —