FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 897,918 Value ($000) $5,657 Avg Close — Range —
Q1 2024
Shares 328,000 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 329,852 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 620,000 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 620,000 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 620,000 Value ($000) $2,753 Avg Close — Range —
Q4 2022
Shares 15,382 Value ($000) $0 Avg Close — Range —