AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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

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

Q4 2022
Shares 122,127 Value ($000) $1,237 Avg Close $10.00 Range $9.93 - $10.15
Q3 2022
Shares 122,127 Value ($000) $1,213 Avg Close $9.96 Range $9.91 - $10.00
Q2 2022
Shares 122,127 Value ($000) $1,215 Avg Close $9.96 Range $9.90 - $9.99