FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 1,219,400 Value ($000) $18,059 Avg Close $14.70 Range $13.42 - $15.80

Q1 2025

Shares 27,482 Value ($000) $576 Avg Close $19.24 Range $17.84 - $20.64

Q1 2024

Shares 196,160 Value ($000) $3,741 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 95,489 Value ($000) $1,907 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 60,173 Value ($000) $1,185 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,400	$18,059	$14.70	$13.42 - $15.80
Q1 2025	27,482	$576	$19.24	$17.84 - $20.64
Q1 2024	196,160	$3,741	$14.79	$13.76 - $15.55
Q4 2023	95,489	$1,907	$14.14	$13.27 - $15.02
Q3 2023	60,173	$1,185	$13.88	$13.07 - $14.38