QUANTUM FINTECH ACQUISTIN CO

CUSIP: 74767A105 Class: COMMON STOCK

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

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

Q4 2023
Shares 112,033 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 1,187,621 Value ($000) $11,936 Avg Close — Range —
Q3 2022
Shares 1,187,621 Value ($000) $11,710 Avg Close — Range —
Q2 2022
Shares 1,037,621 Value ($000) $10,200 Avg Close — Range —
Q1 2022
Shares 448,834 Value ($000) $4,434 Avg Close — Range —
Q4 2021
Shares 420,000 Value ($000) $4,154 Avg Close — Range —