FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q2 2021
Shares 234,272 Value ($000) $4,575 Avg Close — Range —
Q1 2021
Shares 234,632 Value ($000) $4,582 Avg Close — Range —
Q4 2020
Shares 238,642 Value ($000) $3,914 Avg Close — Range —