FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 219,937 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 23,994 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 41,975 Value ($000) $104 Avg Close — Range —