FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 895,182 Value ($000) $13,258 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 138,000 Value ($000) $2,864 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 462,995 Value ($000) $9,700 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 83,299 Value ($000) $1,809 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 46,328 Value ($000) $914 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 429,620 Value ($000) $8,476 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 70,731 Value ($000) $1,349 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 40,536 Value ($000) $810 Avg Close $14.14 Range $13.27 - $15.02
Q2 2023
Shares 24,194 Value ($000) $464 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 23,910 Value ($000) $442 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 137,116 Value ($000) $2,400 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 168,888 Value ($000) $2,863 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 240,994 Value ($000) $5,499 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 42,568 Value ($000) $891 Avg Close $11.76 Range $10.99 - $12.58
Q2 2021
Shares 88,519 Value ($000) $1,904 Avg Close $11.05 Range $10.15 - $12.12
Q4 2020
Shares 17,758 Value ($000) $294 Avg Close $8.06 Range $6.85 - $9.32
Q2 2020
Shares 14,862 Value ($000) $208 Avg Close $6.35 Range $4.66 - $8.07