FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2024

Shares 10,566 Value ($000) $208 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 6,523 Value ($000) $0 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 6,395 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55

Q1 2022

Shares 12,279 Value ($000) $280 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 12,245 Value ($000) $256 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 12,048 Value ($000) $266 Avg Close $11.67 Range $10.69 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,566	$208	$16.02	$14.82 - $16.49
Q2 2024	6,523	$0	$15.27	$14.43 - $16.08
Q1 2024	6,395	$0	$14.79	$13.76 - $15.55
Q1 2022	12,279	$280	$12.43	$11.36 - $13.25
Q4 2021	12,245	$256	$11.76	$10.99 - $12.58
Q3 2021	12,048	$266	$11.67	$10.69 - $12.35