FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2021

Shares 36,775 Value ($000) $770 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 36,339 Value ($000) $801 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 42,188 Value ($000) $907 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36,775	$770	$11.76	$10.99 - $12.58
Q3 2021	36,339	$801	$11.67	$10.69 - $12.35
Q2 2021	42,188	$907	$11.05	$10.15 - $12.12