FUTURETECH II ACQUISITION CO

Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM

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

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

Q2 2023

Shares 39,262 Value ($000) $420 Avg Close $10.58 Range $10.47 - $12.12

Q1 2023

Shares 35,842 Value ($000) $375 Avg Close $10.37 Range $10.25 - $10.90

Q4 2022

Shares 35,842 Value ($000) $367 Avg Close $10.12 Range $10.02 - $10.25

Q3 2022

Shares 35,842 Value ($000) $361 Avg Close $10.03 Range $9.99 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,262	$420	$10.58	$10.47 - $12.12
Q1 2023	35,842	$375	$10.37	$10.25 - $10.90
Q4 2022	35,842	$367	$10.12	$10.02 - $10.25
Q3 2022	35,842	$361	$10.03	$9.99 - $10.50