FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 193,129 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 316,177 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 303,368 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 307,268 Value ($000) $762 Avg Close — Range —