FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 72,700 Value ($000) $1,564 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 132,742 Value ($000) $2,632 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 150,617 Value ($000) $2,494 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 157,917 Value ($000) $2,505 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 98,317 Value ($000) $1,376 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	72,700	$1,564	$11.05	$10.15 - $12.12
Q1 2021	132,742	$2,632	$9.32	$8.02 - $10.52
Q4 2020	150,617	$2,494	$8.06	$6.85 - $9.32
Q3 2020	157,917	$2,505	$7.29	$6.13 - $8.01
Q2 2020	98,317	$1,376	$6.35	$4.66 - $8.07