FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q3 2022
Shares 26,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 32,001 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 32,001 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 32,001 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 32,001 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 32,001 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 32,001 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 32,001 Value ($000) $79 Avg Close — Range —