TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

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

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

Q1 2021
Shares 52,600 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 52,600 Value ($000) $565 Avg Close — Range —