CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q4 2024

Shares 243,397 Value ($000) $2,843 Avg Close $11.58 Range $11.43 - $11.82

Q3 2024

Shares 243,397 Value ($000) $2,806 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 243,397 Value ($000) $2,753 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 341,562 Value ($000) $3,786 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 350,000 Value ($000) $3,819 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 350,000 Value ($000) $3,770 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 2,278,665 Value ($000) $24,245 Avg Close $10.61 Range $10.54 - $12.67

Q1 2023

Shares 1,091,219 Value ($000) $11,480 Avg Close $10.46 Range $10.34 - $10.54

Q4 2022

Shares 629,126 Value ($000) $6,524 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 320,164 Value ($000) $3,230 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 190,000 Value ($000) $1,904 Avg Close $10.01 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	243,397	$2,843	$11.58	$11.43 - $11.82
Q3 2024	243,397	$2,806	$11.39	$11.30 - $11.60
Q2 2024	243,397	$2,753	$11.16	$10.95 - $12.25
Q1 2024	341,562	$3,786	$11.00	$10.89 - $11.11
Q4 2023	350,000	$3,819	$10.83	$10.76 - $10.92
Q3 2023	350,000	$3,770	$10.69	$10.34 - $11.02
Q2 2023	2,278,665	$24,245	$10.61	$10.54 - $12.67
Q1 2023	1,091,219	$11,480	$10.46	$10.34 - $10.54
Q4 2022	629,126	$6,524	$10.24	$10.10 - $10.37
Q3 2022	320,164	$3,230	$10.06	$9.99 - $10.14
Q2 2022	190,000	$1,904	$10.01	$9.97 - $10.05