JANE STREET GROUP, LLC

Holdings History for FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)

Symbol: FSCO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,357,926	533,004	+392,870	+280%	$6.30	Q4 2025
30 Sep 2025	0%	+0%	$968,326	140,134	+97,454	+228%	$6.91	Q3 2025
30 Jun 2025	0%	+0%	$309,857	42,680	+42,680	NEW	$7.26	Q2 2025
31 Dec 2024		-0%	$0	0	-24,309	-100%	$5.94	Q4 2024
30 Sep 2024	0%	+0%	$154,362	24,309	+10,103	+71%	$6.35	Q3 2024
30 Jun 2024	0%	+0%	$90,492	14,206	+14,206	NEW	$6.37	Q2 2024
31 Mar 2024		-0%	$0	0	-63,584	-100%	$5.94	Q1 2024
31 Dec 2023	0%	+0%	$360,521	63,584	+33,436	+111%	$5.67	Q4 2023
30 Sep 2023	0%	+0%	$163,402	30,148	+30,148	NEW	$5.42	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.