FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 94,700 Value ($000) $1,965 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 94,700 Value ($000) $1,984 Avg Close $19.24 Range $17.84 - $20.64

Q3 2023

Shares 65,000 Value ($000) $1,280 Avg Close $13.88 Range $13.07 - $14.38

Q4 2021

Shares 165,000 Value ($000) $3,455 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 191,200 Value ($000) $4,214 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 53,500 Value ($000) $1,151 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,700	$1,965	$18.13	$15.43 - $19.29
Q1 2025	94,700	$1,984	$19.24	$17.84 - $20.64
Q3 2023	65,000	$1,280	$13.88	$13.07 - $14.38
Q4 2021	165,000	$3,455	$11.76	$10.99 - $12.58
Q3 2021	191,200	$4,214	$11.67	$10.69 - $12.35
Q2 2021	53,500	$1,151	$11.05	$10.15 - $12.12