BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 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 331,481 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 331,481 Value ($000) $3,660 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $5,500 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,425 Avg Close — Range —
Q3 2023
Shares 1,033,347 Value ($000) $11,243 Avg Close — Range —
Q1 2023
Shares 888,756 Value ($000) $9,279 Avg Close — Range —
Q4 2022
Shares 523,571 Value ($000) $5,377 Avg Close — Range —
Q3 2022
Shares 369,050 Value ($000) $3,723 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,972 Avg Close — Range —