BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025
Shares 774,998 Value ($000) $7,858 Avg Close $10.26 Range $10.11 - $10.65
Q3 2025
Shares 999,998 Value ($000) $10,400 Avg Close $10.37 Range $10.20 - $10.69
Q2 2025
Shares 999,998 Value ($000) $10,420 Avg Close $10.40 Range $10.23 - $11.32