DELWINDS INS ACQUISITION COR

CUSIP: 24803C201 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 135,000 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $1,377 Avg Close — Range —