FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 133,067 Value ($000) $2,657 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 15,199 Value ($000) $299 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	133,067	$2,657	$14.14	$13.27 - $15.02
Q3 2023	15,199	$299	$13.88	$13.07 - $14.38