FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021

Shares 17,192 Value ($000) $379 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 11,770 Value ($000) $253 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 5,300 Value ($000) $105 Avg Close $9.32 Range $8.02 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,192	$379	$11.67	$10.69 - $12.35
Q2 2021	11,770	$253	$11.05	$10.15 - $12.12
Q1 2021	5,300	$105	$9.32	$8.02 - $10.52