FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 78,659 Value ($000) $1,165 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 494,963 Value ($000) $7,390 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 502,817 Value ($000) $10,433 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 483,481 Value ($000) $10,129 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 455,731 Value ($000) $9,898 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 429,514 Value ($000) $8,474 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 469,519 Value ($000) $9,264 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 498,515 Value ($000) $9,507 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 600,833 Value ($000) $11,999 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 27,747 Value ($000) $546 Avg Close $13.88 Range $13.07 - $14.38

Q3 2022

Shares 10,428 Value ($000) $154 Avg Close $12.46 Range $10.23 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,659	$1,165	$14.70	$13.42 - $15.80
Q3 2025	494,963	$7,390	$17.44	$14.23 - $20.78
Q2 2025	502,817	$10,433	$18.13	$15.43 - $19.29
Q1 2025	483,481	$10,129	$19.24	$17.84 - $20.64
Q4 2024	455,731	$9,898	$17.57	$16.29 - $18.71
Q3 2024	429,514	$8,474	$16.02	$14.82 - $16.49
Q2 2024	469,519	$9,264	$15.27	$14.43 - $16.08
Q1 2024	498,515	$9,507	$14.79	$13.76 - $15.55
Q4 2023	600,833	$11,999	$14.14	$13.27 - $15.02
Q3 2023	27,747	$546	$13.88	$13.07 - $14.38
Q3 2022	10,428	$154	$12.46	$10.23 - $13.40