ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q3 2024

Shares 841,317 Value ($000) $9,145 Avg Close $10.81 Range $10.72 - $11.00

Q2 2024

Shares 450,292 Value ($000) $4,827 Avg Close $10.66 Range $10.56 - $11.68

Q1 2024

Shares 450,192 Value ($000) $4,763 Avg Close $10.54 Range $10.43 - $11.85

Q4 2023

Shares 466,636 Value ($000) $4,867 Avg Close $10.38 Range $10.32 - $10.76

Q3 2023

Shares 200,000 Value ($000) $2,066 Avg Close $10.26 Range $10.17 - $11.28

Q2 2023

Shares 200,000 Value ($000) $2,050 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	841,317	$9,145	$10.81	$10.72 - $11.00
Q2 2024	450,292	$4,827	$10.66	$10.56 - $11.68
Q1 2024	450,192	$4,763	$10.54	$10.43 - $11.85
Q4 2023	466,636	$4,867	$10.38	$10.32 - $10.76
Q3 2023	200,000	$2,066	$10.26	$10.17 - $11.28
Q2 2023	200,000	$2,050	—	—