FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 3,762 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 4,430 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 5,908 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 2,994 Value ($000) $37 Avg Close — Range —