FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2021
Shares 18,999 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 20,105 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 19,994 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 19,994 Value ($000) $258 Avg Close — Range —