PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYA CUSIP: 69882P102 Class: CLASS A COM

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

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

Q4 2023

Shares 55,264 Value ($000) $596 Avg Close $10.72 Range $10.64 - $10.78

Q3 2023

Shares 109,566 Value ($000) $1,161 Avg Close $10.65 Range $9.35 - $11.63

Q2 2023

Shares 109,566 Value ($000) $1,161 Avg Close $10.48 Range $10.38 - $11.09

Q1 2023

Shares 109,566 Value ($000) $1,139 Avg Close $10.32 Range $10.22 - $10.75

Q4 2022

Shares 109,566 Value ($000) $1,119 Avg Close $10.09 Range $9.99 - $10.65

Q3 2022

Shares 65,666 Value ($000) $659 Avg Close $9.99 Range $9.96 - $10.11

Q2 2022

Shares 16,066 Value ($000) $161 Avg Close $9.95 Range $9.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,264	$596	$10.72	$10.64 - $10.78
Q3 2023	109,566	$1,161	$10.65	$9.35 - $11.63
Q2 2023	109,566	$1,161	$10.48	$10.38 - $11.09
Q1 2023	109,566	$1,139	$10.32	$10.22 - $10.75
Q4 2022	109,566	$1,119	$10.09	$9.99 - $10.65
Q3 2022	65,666	$659	$9.99	$9.96 - $10.11
Q2 2022	16,066	$161	$9.95	$9.90 - $10.01