FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 336 Value ($000) $7 Avg Close $17.57 Range $16.29 - $18.71
Q4 2023
Shares 300 Value ($000) $6 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 300 Value ($000) $6 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 300 Value ($000) $12 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 600 Value ($000) $11 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 600 Value ($000) $11 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 600 Value ($000) $10 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 600 Value ($000) $12 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 600 Value ($000) $14 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 600 Value ($000) $13 Avg Close $11.76 Range $10.99 - $12.58