FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024

Shares 82,921 Value ($000) $1,636 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 82,800 Value ($000) $1,579 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 80,894 Value ($000) $1,615 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 42,817 Value ($000) $843 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,921	$1,636	$15.27	$14.43 - $16.08
Q1 2024	82,800	$1,579	$14.79	$13.76 - $15.55
Q4 2023	80,894	$1,615	$14.14	$13.27 - $15.02
Q3 2023	42,817	$843	$13.88	$13.07 - $14.38