FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 20,556 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 14,890 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 12,256 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 13,728 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 16,377 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 18,840 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 14,685 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 14,543 Value ($000) $36 Avg Close — Range —