ARMADA ACQUISITION CORP II

Ticker: XRPN CUSIP: G0R38G104 Class: COM CL A

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

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

Q4 2025

Shares 458,864 Value ($000) $4,699 Avg Close $10.27 Range $10.10 - $10.91

Q3 2025

Shares 500,000 Value ($000) $5,217 Avg Close $10.19 Range $10.03 - $10.50

Q2 2025

Shares 500,000 Value ($000) $5,025 Avg Close $10.04 Range $10.00 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,864	$4,699	$10.27	$10.10 - $10.91
Q3 2025	500,000	$5,217	$10.19	$10.03 - $10.50
Q2 2025	500,000	$5,025	$10.04	$10.00 - $10.10