KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 43,624 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 47,924 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 48,324 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,023 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 50,023 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,023 Value ($000) $1 Avg Close — Range —