KKR INCOME OPPORTUNITIES FD

CUSIP: 48249t106 Class: ETF

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

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

Q3 2020
Shares 50,327 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 123,958 Value ($000) $1,527 Avg Close — Range —
Q4 2018
Shares 155,358 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 42,127 Value ($000) $664 Avg Close — Range —