AIMFINITY INVESTMENT CORP I

Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027

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

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

Q1 2024
Shares 320,000 Value ($000) $3,558 Avg Close Range
Q4 2023
Shares 320,000 Value ($000) $3,504 Avg Close Range
Q3 2023
Shares 320,000 Value ($000) $3,414 Avg Close Range