HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 806,913 Value ($000) $8,505 Avg Close — Range —
Q1 2023
Shares 426,518 Value ($000) $4,440 Avg Close — Range —