First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2021
Shares 8,285 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 8,285 Value ($000) $229 Avg Close — Range —