FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 246,509 Value ($000) $3,534 Avg Close — Range —
Q4 2020
Shares 277,000 Value ($000) $3,869 Avg Close — Range —
Q3 2020
Shares 192,242 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 335,888 Value ($000) $4,141 Avg Close — Range —