RELATIVITY ACQUISITION CORP

Ticker: ACQC CUSIP: 75944B106 Class: CLASS A COM

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

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

Q3 2022
Shares 361,255 Value ($000) $3,623 Avg Close $10.03 Range $10.00 - $10.08
Q2 2022
Shares 361,255 Value ($000) $3,638 Avg Close $9.99 Range $9.94 - $10.07