CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q4 2025
Shares 75,000 Value ($000) $798 Avg Close $10.54 Range $10.32 - $11.44
Q3 2025
Shares 75,000 Value ($000) $785 Avg Close $10.38 Range $10.32 - $10.51
Q2 2025
Shares 75,000 Value ($000) $774 Avg Close $10.23 Range $10.15 - $10.32
Q1 2025
Shares 75,000 Value ($000) $765 Avg Close $10.10 Range $10.02 - $10.47
Q4 2024
Shares 75,000 Value ($000) $754 Avg Close $9.99 Range $9.95 - $10.14