INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q4 2022
Shares 243,420 Value ($000) $2,466 Avg Close $10.02 Range $9.91 - $10.15
Q3 2022
Shares 173,420 Value ($000) $1,721 Avg Close $9.92 Range $9.86 - $9.97
Q2 2022
Shares 149,999 Value ($000) $1,479 Avg Close $9.87 Range $9.84 - $10.35