ADIT EDTECH ACQUISITION CORP

CUSIP: 007024102 Class: COMMON STOCK

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

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

Q3 2023
Shares 256,000 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 726,352 Value ($000) $7,184 Avg Close — Range —
Q2 2022
Shares 538,852 Value ($000) $5,302 Avg Close — Range —
Q1 2022
Shares 381,631 Value ($000) $3,771 Avg Close — Range —
Q4 2021
Shares 228,390 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $193 Avg Close — Range —