ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 435,686 Value ($000) $3,028 Avg Close $9.47 Range $6.14 - $14.36
Q3 2025
Shares 437,472 Value ($000) $5,101 Avg Close $11.42 Range $8.56 - $15.96
Q2 2025
Shares 469,880 Value ($000) $4,008 Avg Close $7.30 Range $5.20 - $11.14