FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q4 2023
Shares 207,466 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 102,605 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 1,217,247 Value ($000) $12,659 Avg Close — Range —
Q4 2022
Shares 549,435 Value ($000) $5,593 Avg Close — Range —
Q3 2022
Shares 491,435 Value ($000) $4,924 Avg Close — Range —
Q2 2022
Shares 422,643 Value ($000) $4,197 Avg Close — Range —