STRATIM CLOUD ACQUISITION CO

CUSIP: 86309R206 Class: UNIT 03/05/2026

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

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

Q2 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $135 Avg Close — Range —