FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 1,033,402 Value ($000) $20,206 Avg Close — Range —
Q4 2020
Shares 1,037,981 Value ($000) $17,025 Avg Close — Range —
Q3 2020
Shares 1,068,537 Value ($000) $15,718 Avg Close — Range —
Q2 2020
Shares 975,595 Value ($000) $12,574 Avg Close — Range —