INTEGRATED RAIL AND RES ACQ

CUSIP: 45827R106 Class: CL A COM

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

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

Q4 2023
Shares 355,254 Value ($000) $3,904 Avg Close — Range —
Q3 2023
Shares 79,890 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 79,890 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 79,890 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 79,890 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 79,890 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 50,600 Value ($000) $504 Avg Close — Range —