FS KKR CAP CORP II

CUSIP: 35952v303 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2021
Shares 29,350 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 31,075 Value ($000) $457 Avg Close — Range —