FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 51,292 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 29,485 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 25,468 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 16,677 Value ($000) $215 Avg Close — Range —