First Eagle Investment Management, LLC

3.4

3.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-12	2023-07-10	First Eagle Private Credit Fund (NONE)	B Purchase	40,155 -49.5% 208.69 US$80,597	40,155 -49.5%	208.69	US$80,597
2019-06-24	2019-06-20	DURECT Corp (DRRX)	B Purchase	77,386 +4.3% 71.23 US$1,664,941	77,386 +4.3%	71.23	US$1,664,941