FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 107,497 Value ($000) $1,592 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 94,939 Value ($000) $1,417 Avg Close $17.44 Range $14.23 - $20.78

Q1 2022

Shares 10,078 Value ($000) $230 Avg Close $12.43 Range $11.36 - $13.25

Q2 2021

Shares 60,700 Value ($000) $1,305 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 12,841 Value ($000) $255 Avg Close $9.32 Range $8.02 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,497	$1,592	$14.70	$13.42 - $15.80
Q3 2025	94,939	$1,417	$17.44	$14.23 - $20.78
Q1 2022	10,078	$230	$12.43	$11.36 - $13.25
Q2 2021	60,700	$1,305	$11.05	$10.15 - $12.12
Q1 2021	12,841	$255	$9.32	$8.02 - $10.52