ARTIUS II ACQUISITION INC

Ticker: AACB CUSIP: G0509J115 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 380,000 Value ($000) $3,914 Avg Close $10.25 Range $10.10 - $10.34
Q3 2025
Shares 380,000 Value ($000) $3,868 Avg Close $10.13 Range $10.10 - $10.18
Q2 2025
Shares 380,000 Value ($000) $3,846 Avg Close $10.02 Range $9.85 - $10.18