AETHERIUM ACQUISITION CORP

CUSIP: 00809J101 Class: CLASS A COM

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

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

Q1 2023
Shares 663,500 Value ($000) $6,874 Avg Close — Range —
Q4 2022
Shares 663,500 Value ($000) $6,754 Avg Close — Range —
Q3 2022
Shares 663,500 Value ($000) $6,608 Avg Close — Range —
Q2 2022
Shares 594,800 Value ($000) $5,894 Avg Close — Range —