FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022

Shares 9,295 Value ($000) $163 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 19,116 Value ($000) $324 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 101,657 Value ($000) $1,974 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 186,582 Value ($000) $4,258 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,295	$163	$11.47	$10.26 - $12.37
Q3 2022	19,116	$324	$12.46	$10.23 - $13.40
Q2 2022	101,657	$1,974	$12.23	$10.74 - $13.32
Q1 2022	186,582	$4,258	$12.43	$11.36 - $13.25