SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022
Shares 26,297 Value ($000) $266 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 26,297 Value ($000) $262 Avg Close $9.93 Range $9.87 - $9.99