99 ACQUISITION GROUP INC

CUSIP: 65445K101 Class: CL A

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

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

Q2 2024
Shares 400,000 Value ($000) $4,201 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,120 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $4,076 Avg Close — Range —