TWC TECH HLDGS II CORP

CUSIP: 90117G105 Class: COM

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

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

Q2 2021
Shares 298,115 Value ($000) $2,960 Avg Close — Range —
Q1 2021
Shares 208,979 Value ($000) $2,056 Avg Close — Range —
Q4 2020
Shares 16,632 Value ($000) $175 Avg Close — Range —