FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 206,397 Value ($000) $3,057 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 83,883 Value ($000) $1,252 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 22,880 Value ($000) $475 Avg Close $18.13 Range $15.43 - $19.29

Q1 2023

Shares 10,098 Value ($000) $187 Avg Close $12.15 Range $10.96 - $13.10

Q2 2021

Shares 26,890 Value ($000) $578 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,397	$3,057	$14.70	$13.42 - $15.80
Q3 2025	83,883	$1,252	$17.44	$14.23 - $20.78
Q2 2025	22,880	$475	$18.13	$15.43 - $19.29
Q1 2023	10,098	$187	$12.15	$10.96 - $13.10
Q2 2021	26,890	$578	$11.05	$10.15 - $12.12