CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q4 2019
Shares 47,439 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 35,553 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 35,248 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 126,166 Value ($000) $2,304 Avg Close — Range —
Q4 2018
Shares 101,474 Value ($000) $1,437 Avg Close — Range —