FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 269,807 Value ($000) $3,996 Avg Close $14.70 Range $13.42 - $15.80

Q1 2025

Shares 47,083 Value ($000) $986 Avg Close $19.24 Range $17.84 - $20.64

Q3 2023

Shares 142,900 Value ($000) $2,814 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 123,300 Value ($000) $2,365 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 94,300 Value ($000) $1,745 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 162,300 Value ($000) $2,840 Avg Close $11.47 Range $10.26 - $12.37

Q2 2022

Shares 145,800 Value ($000) $2,831 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 125,200 Value ($000) $2,857 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 133,600 Value ($000) $2,797 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 180,600 Value ($000) $3,980 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 142,813 Value ($000) $3,072 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 83,700 Value ($000) $1,660 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 11,400 Value ($000) $189 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 49,400 Value ($000) $783 Avg Close $7.29 Range $6.13 - $8.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,807	$3,996	$14.70	$13.42 - $15.80
Q1 2025	47,083	$986	$19.24	$17.84 - $20.64
Q3 2023	142,900	$2,814	$13.88	$13.07 - $14.38
Q2 2023	123,300	$2,365	$12.63	$11.58 - $13.29
Q1 2023	94,300	$1,745	$12.15	$10.96 - $13.10
Q4 2022	162,300	$2,840	$11.47	$10.26 - $12.37
Q2 2022	145,800	$2,831	$12.23	$10.74 - $13.32
Q1 2022	125,200	$2,857	$12.43	$11.36 - $13.25
Q4 2021	133,600	$2,797	$11.76	$10.99 - $12.58
Q3 2021	180,600	$3,980	$11.67	$10.69 - $12.35
Q2 2021	142,813	$3,072	$11.05	$10.15 - $12.12
Q1 2021	83,700	$1,660	$9.32	$8.02 - $10.52
Q4 2020	11,400	$189	$8.06	$6.85 - $9.32
Q3 2020	49,400	$783	$7.29	$6.13 - $8.01