FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2021

Shares 10,033 Value ($000) $210 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 10,033 Value ($000) $221 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 10,033 Value ($000) $216 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 13,033 Value ($000) $258 Avg Close $9.32 Range $8.02 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,033	$210	$11.76	$10.99 - $12.58
Q3 2021	10,033	$221	$11.67	$10.69 - $12.35
Q2 2021	10,033	$216	$11.05	$10.15 - $12.12
Q1 2021	13,033	$258	$9.32	$8.02 - $10.52