FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 584,236 Value ($000) $22,242 Avg Close — Range —
Q3 2025
Shares 24,115 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 24,115 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 24,846 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 20,460 Value ($000) $710 Avg Close — Range —