FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 106,600 Value ($000) $1,579 Avg Close $14.70 Range $13.42 - $15.80

Q4 2022

Shares 62,035 Value ($000) $1,086 Avg Close $11.47 Range $10.26 - $12.37

Q2 2022

Shares 37,520 Value ($000) $728 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 475,783 Value ($000) $10,857 Avg Close $12.43 Range $11.36 - $13.25

Q4 2020

Shares 276,063 Value ($000) $4,572 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 125,052 Value ($000) $1,983 Avg Close $7.29 Range $6.13 - $8.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,600	$1,579	$14.70	$13.42 - $15.80
Q4 2022	62,035	$1,086	$11.47	$10.26 - $12.37
Q2 2022	37,520	$728	$12.23	$10.74 - $13.32
Q1 2022	475,783	$10,857	$12.43	$11.36 - $13.25
Q4 2020	276,063	$4,572	$8.06	$6.85 - $9.32
Q3 2020	125,052	$1,983	$7.29	$6.13 - $8.01