FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2021
Shares 12,030 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 12,030 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 12,030 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 12,030 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 12,030 Value ($000) $148 Avg Close — Range —