FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 59,914 Value ($000) $887 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 19,615 Value ($000) $293 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 69,097 Value ($000) $1,434 Avg Close $18.13 Range $15.43 - $19.29

Q1 2024

Shares 20,721 Value ($000) $395 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,914	$887	$14.70	$13.42 - $15.80
Q3 2025	19,615	$293	$17.44	$14.23 - $20.78
Q2 2025	69,097	$1,434	$18.13	$15.43 - $19.29
Q1 2024	20,721	$395	$14.79	$13.76 - $15.55