SHOULDERUP TECHNOLOGY ACQUIS

CUSIP: 82537G104 Class: CL A COM

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

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

Q1 2023
Shares 891,762 Value ($000) $9,274 Avg Close Range
Q4 2022
Shares 419,016 Value ($000) $4,274 Avg Close Range
Q3 2022
Shares 419,016 Value ($000) $4,203 Avg Close Range