FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 11,181 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 11,181 Value ($000) $138 Avg Close — Range —