FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2021
Shares 71,691 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 33,984 Value ($000) $557 Avg Close — Range —