FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 764,950 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 1,480,303 Value ($000) $5,240 Avg Close — Range —
Q1 2022
Shares 1,480,303 Value ($000) $6,513 Avg Close — Range —
Q4 2021
Shares 1,535,191 Value ($000) $6,862 Avg Close — Range —
Q3 2021
Shares 1,737,981 Value ($000) $7,664 Avg Close — Range —
Q2 2021
Shares 1,737,981 Value ($000) $7,925 Avg Close — Range —
Q4 2020
Shares 1,737,981 Value ($000) $6,344 Avg Close — Range —
Q3 2020
Shares 1,737,981 Value ($000) $4,310 Avg Close — Range —