FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 85,021 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 50,835 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 37,335 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 31,100 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 31,100 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 31,100 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 22,628 Value ($000) $103 Avg Close — Range —