FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2021

Shares 16,418 Value ($000) $343 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 16,064 Value ($000) $354 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 16,064 Value ($000) $345 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,418	$343	$11.76	$10.99 - $12.58
Q3 2021	16,064	$354	$11.67	$10.69 - $12.35
Q2 2021	16,064	$345	$11.05	$10.15 - $12.12