FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2022
Shares 46,673 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 46,673 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 46,673 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 46,673 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 46,673 Value ($000) $206 Avg Close — Range —