INDUSTRIAL TECH ACQSTNS II I

CUSIP: 45635R108 Class: CLASS A COM

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

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

Q1 2023
Shares 24,425 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 24,425 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 24,425 Value ($000) $244 Avg Close — Range —