ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q3 2024
Shares 556,839 Value ($000) $6,198 Avg Close $11.10 Range $11.03 - $11.15
Q2 2024
Shares 556,839 Value ($000) $6,142 Avg Close $11.01 Range $10.93 - $11.07
Q1 2024
Shares 556,839 Value ($000) $6,089 Avg Close $10.82 Range $10.71 - $10.95
Q4 2023
Shares 556,839 Value ($000) $5,964 Avg Close $10.64 Range $10.57 - $10.80
Q3 2023
Shares 556,839 Value ($000) $5,888 Avg Close $10.51 Range $10.34 - $10.93