ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 955,105 Value ($000) $28,873 Avg Close — Range —
Q2 2020
Shares 995,076 Value ($000) $30,021 Avg Close — Range —
Q1 2020
Shares 6,858 Value ($000) $225 Avg Close — Range —