FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2024

Shares 10,421 Value ($000) $0 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 10,921 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 13,035 Value ($000) $0 Avg Close $13.88 Range $13.07 - $14.38

Q1 2023

Shares 18,830 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10

Q1 2022

Shares 36,905 Value ($000) $849 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,421	$0	$14.79	$13.76 - $15.55
Q4 2023	10,921	$0	$14.14	$13.27 - $15.02
Q3 2023	13,035	$0	$13.88	$13.07 - $14.38
Q1 2023	18,830	$0	$12.15	$10.96 - $13.10
Q1 2022	36,905	$849	$12.43	$11.36 - $13.25