FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2021
Shares 233,660 Value ($000) $3,687 Avg Close — Range —
Q1 2021
Shares 222,753 Value ($000) $3,194 Avg Close — Range —
Q4 2020
Shares 149,834 Value ($000) $2,093 Avg Close — Range —
Q3 2020
Shares 367,079 Value ($000) $4,552 Avg Close — Range —