FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,002,150 Value ($000) $14,842 Avg Close $14.70 Range $13.42 - $15.80

Q2 2025

Shares 87,045 Value ($000) $1,806 Avg Close $18.13 Range $15.43 - $19.29

Q2 2024

Shares 10,465 Value ($000) $206 Avg Close $15.27 Range $14.43 - $16.08

Q4 2023

Shares 60,648 Value ($000) $1,211 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 60,648 Value ($000) $1,194 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 143,812 Value ($000) $2,758 Avg Close $12.63 Range $11.58 - $13.29

Q4 2022

Shares 27,169 Value ($000) $475 Avg Close $11.47 Range $10.26 - $12.37

Q2 2021

Shares 15,747 Value ($000) $339 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002,150	$14,842	$14.70	$13.42 - $15.80
Q2 2025	87,045	$1,806	$18.13	$15.43 - $19.29
Q2 2024	10,465	$206	$15.27	$14.43 - $16.08
Q4 2023	60,648	$1,211	$14.14	$13.27 - $15.02
Q3 2023	60,648	$1,194	$13.88	$13.07 - $14.38
Q2 2023	143,812	$2,758	$12.63	$11.58 - $13.29
Q4 2022	27,169	$475	$11.47	$10.26 - $12.37
Q2 2021	15,747	$339	$11.05	$10.15 - $12.12