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Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $10 Avg Close — Range —