FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2022
Shares 35,268 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 35,268 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 45,668 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 51,068 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 52,968 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 60,968 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 69,268 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 98,804 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 114,204 Value ($000) $283 Avg Close — Range —