FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2022
Shares 559,584 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 559,584 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 909,584 Value ($000) $3,193 Avg Close — Range —
Q1 2022
Shares 909,584 Value ($000) $4,002 Avg Close — Range —
Q4 2021
Shares 909,584 Value ($000) $4,075 Avg Close — Range —
Q3 2021
Shares 909,584 Value ($000) $4,011 Avg Close — Range —
Q2 2021
Shares 909,584 Value ($000) $4,148 Avg Close — Range —
Q1 2021
Shares 909,584 Value ($000) $3,675 Avg Close — Range —
Q4 2020
Shares 909,584 Value ($000) $3,320 Avg Close — Range —
Q3 2020
Shares 909,584 Value ($000) $2,256 Avg Close — Range —