FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q3 2021

Shares 11,517 Value ($000) $254 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 12,080 Value ($000) $250 Avg Close $11.05 Range $10.15 - $12.12

Q3 2020

Shares 12,682 Value ($000) $201 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 14,853 Value ($000) $208 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,517	$254	$11.67	$10.69 - $12.35
Q2 2021	12,080	$250	$11.05	$10.15 - $12.12
Q3 2020	12,682	$201	$7.29	$6.13 - $8.01
Q2 2020	14,853	$208	$6.35	$4.66 - $8.07