ACRES COMMERCIAL REALTY CORP

Ticker: ACR CUSIP: 00489Q102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2021
Shares 14,521 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,921 Value ($000) $47 Avg Close — Range —