FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 56,757 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 12,905 Value ($000) $190 Avg Close — Range —