NORTH MOUNTAIN MERGER CORP

CUSIP: 661204206 Class: UNIT 09/16/2025

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

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

Q3 2021
Shares 156,849 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 156,849 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 157,230 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 122,815 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 202,587 Value ($000) $2,066 Avg Close — Range —