SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 496,232 Value ($000) $5,076 Avg Close — Range —
Q3 2022
Shares 496,232 Value ($000) $4,967 Avg Close — Range —
Q2 2022
Shares 496,232 Value ($000) $4,957 Avg Close — Range —