WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536109 Class: SHS CL A

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

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

Q2 2023
Shares 2,142,705 Value ($000) $22,220 Avg Close — Range —
Q1 2023
Shares 2,022,705 Value ($000) $20,632 Avg Close — Range —
Q4 2022
Shares 53,528 Value ($000) $536 Avg Close — Range —