FEUTUNE LIGHT ACQUISITION CO

Ticker: AIEV CUSIP: 31561T102 Class: COM

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

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

Q1 2024
Shares 417,839 Value ($000) $4,508 Avg Close $10.88 Range $10.65 - $12.01
Q4 2023
Shares 417,839 Value ($000) $4,517 Avg Close $10.76 Range $10.67 - $11.48
Q3 2023
Shares 417,839 Value ($000) $4,458 Avg Close $10.63 Range $10.51 - $11.99
Q1 2023
Shares 155,060 Value ($000) $1,616 Avg Close $10.31 Range $10.16 - $10.90
Q4 2022
Shares 155,060 Value ($000) $1,577 Avg Close $10.05 Range $9.97 - $10.64
Q3 2022
Shares 155,060 Value ($000) $1,548 Avg Close $9.96 Range $9.91 - $9.98