FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 1,458 Value ($000) $28 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 1,438 Value ($000) $33 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 1,418 Value ($000) $30 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 1,617 Value ($000) $36 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 914 Value ($000) $20 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,458	$28	$12.23	$10.74 - $13.32
Q1 2022	1,438	$33	$12.43	$11.36 - $13.25
Q4 2021	1,418	$30	$11.76	$10.99 - $12.58
Q3 2021	1,617	$36	$11.67	$10.69 - $12.35
Q2 2021	914	$20	$11.05	$10.15 - $12.12