FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 76,222 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 12,135 Value ($000) $35 Avg Close — Range —