FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 11,958 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 13,464 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 21,529 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 31,212 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 33,512 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 34,132 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 38,343 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 49,428 Value ($000) $123 Avg Close — Range —