ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

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

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

Q3 2023
Shares 71,347 Value ($000) $733 Avg Close Range
Q1 2023
Shares 1,192,794 Value ($000) $12,083 Avg Close Range
Q4 2022
Shares 1,100,000 Value ($000) $10,945 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $9,705 Avg Close Range