FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 287,901 Value ($000) $5,623 Avg Close — Range —
Q4 2020
Shares 242,295 Value ($000) $3,974 Avg Close — Range —
Q3 2020
Shares 446,693 Value ($000) $6,571 Avg Close — Range —
Q2 2020
Shares 13,405 Value ($000) $173 Avg Close — Range —