FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 49,658 Value ($000) $735 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 130,100 Value ($000) $3 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 387,371 Value ($000) $8 Avg Close $19.24 Range $17.84 - $20.64
Q2 2023
Shares 29,200 Value ($000) $1 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 18,694 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 59,311 Value ($000) $1 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 20,642 Value ($000) $350 Avg Close $12.46 Range $10.23 - $13.40
Q1 2022
Shares 22,748 Value ($000) $519 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 22,498 Value ($000) $471 Avg Close $11.76 Range $10.99 - $12.58
Q3 2020
Shares 10,663 Value ($000) $169 Avg Close $7.29 Range $6.13 - $8.01