FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2021
Shares 8,634 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 21,326 Value ($000) $349 Avg Close — Range —