FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2021
Shares 712 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 689 Value ($000) $11 Avg Close — Range —