TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 3,787 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 86,276 Value ($000) $11,290 Avg Close — Range —
Q4 2019
Shares 85,101 Value ($000) $12,221 Avg Close — Range —