FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q3 2025

Shares 4,539 Value ($000) $68 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 4,539 Value ($000) $94 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 4,539 Value ($000) $95 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 4,539 Value ($000) $99 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,539	$68	$17.44	$14.23 - $20.78
Q2 2025	4,539	$94	$18.13	$15.43 - $19.29
Q1 2025	4,539	$95	$19.24	$17.84 - $20.64
Q4 2024	4,539	$99	$17.57	$16.29 - $18.71