FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q1 2024

Shares 10,000 Value ($000) $191 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 60,000 Value ($000) $1,198 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 72,370 Value ($000) $1,425 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 65,870 Value ($000) $1,263 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 69,398 Value ($000) $1,284 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 30,000 Value ($000) $525 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$191	$14.79	$13.76 - $15.55
Q4 2023	60,000	$1,198	$14.14	$13.27 - $15.02
Q3 2023	72,370	$1,425	$13.88	$13.07 - $14.38
Q2 2023	65,870	$1,263	$12.63	$11.58 - $13.29
Q1 2023	69,398	$1,284	$12.15	$10.96 - $13.10
Q4 2022	30,000	$525	$11.47	$10.26 - $12.37