BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

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

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

Q3 2025
Shares 128,340 Value ($000) $1,473 Avg Close $11.13 Range $11.05 - $11.48
Q2 2025
Shares 128,340 Value ($000) $1,431 Avg Close $10.99 Range $10.81 - $11.99
Q1 2025
Shares 334,190 Value ($000) $3,639 Avg Close $10.80 Range $10.68 - $10.90
Q4 2024
Shares 334,190 Value ($000) $3,569 Avg Close $10.61 Range $10.45 - $10.70
Q3 2024
Shares 565,000 Value ($000) $5,874 Avg Close $10.33 Range $10.24 - $10.48
Q2 2024
Shares 565,000 Value ($000) $5,786 Avg Close $10.19 Range $10.07 - $10.33
Q1 2024
Shares 565,000 Value ($000) $5,690 Avg Close $10.09 Range $10.01 - $10.14
Q4 2023
Shares 565,000 Value ($000) $5,656 Avg Close $10.01 Range $10.01 - $10.02