FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 51,320 Value ($000) $760 Avg Close $14.70 Range $13.42 - $15.80

Q4 2024

Shares 11,836 Value ($000) $257 Avg Close $17.57 Range $16.29 - $18.71

Q2 2024

Shares 57,499 Value ($000) $1,134 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 98,267 Value ($000) $1,874 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 86,214 Value ($000) $1,722 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,320	$760	$14.70	$13.42 - $15.80
Q4 2024	11,836	$257	$17.57	$16.29 - $18.71
Q2 2024	57,499	$1,134	$15.27	$14.43 - $16.08
Q1 2024	98,267	$1,874	$14.79	$13.76 - $15.55
Q4 2023	86,214	$1,722	$14.14	$13.27 - $15.02