FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022
Shares 137,803 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 176,675 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 189,254 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 302,632 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 310,995 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 310,339 Value ($000) $1,369 Avg Close — Range —