FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2022
Shares 80,999 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 80,999 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 80,999 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 110,999 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 133,434 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 133,434 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 133,434 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 133,434 Value ($000) $487 Avg Close — Range —