FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2021
Shares 8,219 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 8,474 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 3,966 Value ($000) $58 Avg Close — Range —