First Eagle Investment Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-148,248	Closed	-$1.38M	–	404
2022 Q1	$1.38M	Buy	148,248 +77,595	+110%	+$721K	﹤0.01%	240
2021 Q4	$1.06M	Buy	70,653 +64,200	+995%	+$959K	﹤0.01%	154
2021 Q3	$124K	Buy	6,453 +3,800	+143%	+$73K	﹤0.01%	296
2021 Q2	$61K	Buy	+2,653	New	+$61K	﹤0.01%	158