FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024

Shares 500 Value ($000) $10 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1,000 Value ($000) $20 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$10	$14.79	$13.76 - $15.55
Q4 2023	1,000	$20	$14.14	$13.27 - $15.02