NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R103 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 658,505 Value ($000) $6,947 Avg Close — Range —
Q4 2022
Shares 506,505 Value ($000) $5,141 Avg Close — Range —
Q3 2022
Shares 506,505 Value ($000) $5,090 Avg Close — Range —
Q2 2022
Shares 387,200 Value ($000) $3,857 Avg Close — Range —