FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 850,410 Value ($000) $5,358 Avg Close Range
Q3 2025
Shares 846,750 Value ($000) $5,851 Avg Close Range
Q2 2025
Shares 829,909 Value ($000) $6,025 Avg Close Range
Q1 2025
Shares 816,649 Value ($000) $5,757 Avg Close Range
Q4 2024
Shares 812,628 Value ($000) $5,542 Avg Close Range
Q3 2024
Shares 799,004 Value ($000) $5,074 Avg Close Range
Q2 2024
Shares 790,557 Value ($000) $5,036 Avg Close Range
Q1 2024
Shares 797,626 Value ($000) $4,730 Avg Close Range
Q4 2023
Shares 765,707 Value ($000) $4,342 Avg Close Range
Q3 2023
Shares 774,829 Value ($000) $4,200 Avg Close Range
Q2 2023
Shares 582,585 Value ($000) $2,767 Avg Close Range
Q1 2023
Shares 197,173 Value ($000) $875 Avg Close Range