KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 86,692 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 143,022 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 147,222 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 121,822 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 53,822 Value ($000) $591 Avg Close — Range —