FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022

Shares 12,058 Value ($000) $204 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 12,058 Value ($000) $234 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 12,940 Value ($000) $295 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 12,940 Value ($000) $271 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 12,039 Value ($000) $265 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 11,146 Value ($000) $240 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,058	$204	$12.46	$10.23 - $13.40
Q2 2022	12,058	$234	$12.23	$10.74 - $13.32
Q1 2022	12,940	$295	$12.43	$11.36 - $13.25
Q4 2021	12,940	$271	$11.76	$10.99 - $12.58
Q3 2021	12,039	$265	$11.67	$10.69 - $12.35
Q2 2021	11,146	$240	$11.05	$10.15 - $12.12