FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 100,184 Value ($000) $1,484 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 50,000 Value ($000) $747 Avg Close $17.44 Range $14.23 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,184	$1,484	$14.70	$13.42 - $15.80
Q3 2025	50,000	$747	$17.44	$14.23 - $20.78