FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021

Shares 692 Value ($000) $14 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 692 Value ($000) $15 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 692 Value ($000) $15 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 692 Value ($000) $14 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 692 Value ($000) $11 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 6,518 Value ($000) $103 Avg Close $7.29 Range $6.13 - $8.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	692	$14	$11.76	$10.99 - $12.58
Q3 2021	692	$15	$11.67	$10.69 - $12.35
Q2 2021	692	$15	$11.05	$10.15 - $12.12
Q1 2021	692	$14	$9.32	$8.02 - $10.52
Q4 2020	692	$11	$8.06	$6.85 - $9.32
Q3 2020	6,518	$103	$7.29	$6.13 - $8.01