FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2021
Shares 24,862 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 139,807 Value ($000) $2,293 Avg Close — Range —