FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 14,872 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 20,499 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 14,407 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 11,667 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 20,697 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 4,932 Value ($000) $22 Avg Close — Range —