FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 42,759 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 66,098 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 66,098 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 66,098 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 66,111 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 66,111 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 57,594 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 45,500 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 44,596 Value ($000) $253 Avg Close — Range —