FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 12,434 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 3,580 Value ($000) $50 Avg Close — Range —