KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 20,617 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 20,617 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 116,000 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 113,449 Value ($000) $1,246 Avg Close — Range —