FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 5,410 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 18,960 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 19,618 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 10,850 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 19,618 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 19,718 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 18,718 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 22,103 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 15,388 Value ($000) $38 Avg Close — Range —