FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2021
Shares 1,807 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 19,407 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 2,677 Value ($000) $39 Avg Close — Range —