FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,830 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 4,811 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 22,651 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 23,195 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 23,905 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 39,064 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 36,875 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 56,692 Value ($000) $140 Avg Close — Range —