FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 1,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,474 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 92 Value ($000) $0 Avg Close — Range —