FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 1,675 Value ($000) $33 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 1,675 Value ($000) $28 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 1,675 Value ($000) $27 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 1,675 Value ($000) $23 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,675	$33	$9.32	$8.02 - $10.52
Q4 2020	1,675	$28	$8.06	$6.85 - $9.32
Q3 2020	1,675	$27	$7.29	$6.13 - $8.01
Q2 2020	1,675	$23	$6.35	$4.66 - $8.07