FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 28,503 Value ($000) $426 Avg Close $17.44 Range $14.23 - $20.78

Q3 2023

Shares 10,729 Value ($000) $211 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,503	$426	$17.44	$14.23 - $20.78
Q3 2023	10,729	$211	$13.88	$13.07 - $14.38