FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 115,163 Value ($000) $1,706 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 54,366 Value ($000) $812 Avg Close $17.44 Range $14.23 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,163	$1,706	$14.70	$13.42 - $15.80
Q3 2025	54,366	$812	$17.44	$14.23 - $20.78