FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 63,284 Value ($000) $1,313 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 20,664 Value ($000) $433 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 67,818 Value ($000) $1,473 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 71,399 Value ($000) $1,409 Avg Close $16.02 Range $14.82 - $16.49

Q4 2023

Shares 24,156 Value ($000) $482 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,284	$1,313	$18.13	$15.43 - $19.29
Q1 2025	20,664	$433	$19.24	$17.84 - $20.64
Q4 2024	67,818	$1,473	$17.57	$16.29 - $18.71
Q3 2024	71,399	$1,409	$16.02	$14.82 - $16.49
Q4 2023	24,156	$482	$14.14	$13.27 - $15.02