CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q3 2022

Shares 930,100 Value ($000) $9,403 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 922,400 Value ($000) $9,261 Avg Close $10.00 Range $9.97 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	930,100	$9,403	$10.06	$10.02 - $10.11
Q2 2022	922,400	$9,261	$10.00	$9.97 - $10.10