AI TRANSN ACQUISITION CORP

CUSIP: G01490112 Class: COM

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

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

Q2 2025
Shares 540,000 Value ($000) $5,940 Avg Close — Range —
Q1 2025
Shares 540,000 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 540,000 Value ($000) $5,805 Avg Close — Range —
Q3 2024
Shares 540,000 Value ($000) $5,659 Avg Close — Range —
Q2 2024
Shares 540,000 Value ($000) $5,591 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $4,626 Avg Close — Range —