FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2021
Shares 53,837 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 51,192 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 50,369 Value ($000) $741 Avg Close — Range —