BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A108 Class: CL A COM

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

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

Q3 2023

Shares 423,968 Value ($000) $4,524 Avg Close — Range —

Q1 2023

Shares 152,100 Value ($000) $1,580 Avg Close — Range —

Q4 2022

Shares 152,100 Value ($000) $1,551 Avg Close — Range —

Q3 2022

Shares 152,100 Value ($000) $1,526 Avg Close — Range —

Q2 2022

Shares 150,000 Value ($000) $1,493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	423,968	$4,524	—	—
Q1 2023	152,100	$1,580	—	—
Q4 2022	152,100	$1,551	—	—
Q3 2022	152,100	$1,526	—	—
Q2 2022	150,000	$1,493	—	—