KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 34,381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,381 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 48,788 Value ($000) $771 Avg Close — Range —