AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSC CUSIP: G0131Y100 Class: SHS CL A

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

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

Q4 2025

Shares 2,768,028 Value ($000) $30,974 Avg Close $11.09 Range $10.87 - $11.19

Q3 2025

Shares 3,117,578 Value ($000) $34,013 Avg Close $10.90 Range $10.83 - $10.98

Q2 2025

Shares 3,117,578 Value ($000) $33,826 Avg Close $10.73 Range $10.65 - $10.93

Q1 2025

Shares 3,117,578 Value ($000) $33,259 Avg Close $10.56 Range $10.48 - $10.67

Q4 2024

Shares 3,117,578 Value ($000) $32,703 Avg Close $10.41 Range $10.35 - $10.50

Q3 2024

Shares 3,117,578 Value ($000) $32,267 Avg Close $10.32 Range $10.25 - $10.38

Q2 2024

Shares 297,911 Value ($000) $3,051 Avg Close $10.23 Range $10.16 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,768,028	$30,974	$11.09	$10.87 - $11.19
Q3 2025	3,117,578	$34,013	$10.90	$10.83 - $10.98
Q2 2025	3,117,578	$33,826	$10.73	$10.65 - $10.93
Q1 2025	3,117,578	$33,259	$10.56	$10.48 - $10.67
Q4 2024	3,117,578	$32,703	$10.41	$10.35 - $10.50
Q3 2024	3,117,578	$32,267	$10.32	$10.25 - $10.38
Q2 2024	297,911	$3,051	$10.23	$10.16 - $10.28