FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 10,140 Value ($000) $218 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 13,328 Value ($000) $265 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 28,040 Value ($000) $465 Avg Close $8.06 Range $6.85 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,140	$218	$11.05	$10.15 - $12.12
Q1 2021	13,328	$265	$9.32	$8.02 - $10.52
Q4 2020	28,040	$465	$8.06	$6.85 - $9.32