FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,017 Value ($000) $20 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 1,017 Value ($000) $19 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 2,372 Value ($000) $42 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 2,372 Value ($000) $40 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 2,067 Value ($000) $40 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 2,067 Value ($000) $43 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,017	$20	$12.63	$11.58 - $13.29
Q1 2023	1,017	$19	$12.15	$10.96 - $13.10
Q4 2022	2,372	$42	$11.47	$10.26 - $12.37
Q3 2022	2,372	$40	$12.46	$10.23 - $13.40
Q2 2022	2,067	$40	$12.23	$10.74 - $13.32
Q1 2022	2,067	$43	$12.43	$11.36 - $13.25