ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

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

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

Q1 2023
Shares 491,176 Value ($000) $5,096 Avg Close $10.30 Range $10.17 - $10.40
Q4 2022
Shares 107,276 Value ($000) $1,091 Avg Close $10.08 Range $9.96 - $10.20
Q3 2022
Shares 107,276 Value ($000) $1,076 Avg Close $9.98 Range $9.93 - $10.04