FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 589 Value ($000) $13 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 589 Value ($000) $12 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 589 Value ($000) $10 Avg Close $8.06 Range $6.85 - $9.32

Q2 2020

Shares 1,189 Value ($000) $17 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	589	$13	$11.05	$10.15 - $12.12
Q1 2021	589	$12	$9.32	$8.02 - $10.52
Q4 2020	589	$10	$8.06	$6.85 - $9.32
Q2 2020	1,189	$17	$6.35	$4.66 - $8.07