FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2021

Shares 15,000 Value ($000) $331 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 15,000 Value ($000) $323 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 15,000 Value ($000) $297 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 15,000 Value ($000) $248 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 15,000 Value ($000) $238 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 15,000 Value ($000) $210 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,000	$331	$11.67	$10.69 - $12.35
Q2 2021	15,000	$323	$11.05	$10.15 - $12.12
Q1 2021	15,000	$297	$9.32	$8.02 - $10.52
Q4 2020	15,000	$248	$8.06	$6.85 - $9.32
Q3 2020	15,000	$238	$7.29	$6.13 - $8.01
Q2 2020	15,000	$210	$6.35	$4.66 - $8.07