ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L204 Class: COMMON STOCK

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 45,000 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $463 Avg Close — Range —