FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 519,100 Value ($000) $7,688 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 620,800 Value ($000) $9,269 Avg Close $17.44 Range $14.23 - $20.78

Q2 2022

Shares 87,500 Value ($000) $1,699 Avg Close $12.23 Range $10.74 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,100	$7,688	$14.70	$13.42 - $15.80
Q3 2025	620,800	$9,269	$17.44	$14.23 - $20.78
Q2 2022	87,500	$1,699	$12.23	$10.74 - $13.32