FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 1,051 Value ($000) $20 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 12,707 Value ($000) $254 Avg Close $14.14 Range $13.27 - $15.02

Q1 2023

Shares 242 Value ($000) $4 Avg Close $12.15 Range $10.96 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,051	$20	$14.79	$13.76 - $15.55
Q4 2023	12,707	$254	$14.14	$13.27 - $15.02
Q1 2023	242	$4	$12.15	$10.96 - $13.10