FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 3,634 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 4,134 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 3,334 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 4,134 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 4,134 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 4,155 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 5,970 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 5,418 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 5,842 Value ($000) $14 Avg Close — Range —