CENTURION ACQUISITION CORP

Ticker: ALF CUSIP: G20315100 Class: SHS CL A

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

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

Q4 2025
Shares 2,745,000 Value ($000) $29,234 Avg Close $10.61 Range $10.54 - $10.70
Q3 2025
Shares 2,745,000 Value ($000) $28,960 Avg Close $10.53 Range $10.45 - $10.59
Q2 2025
Shares 2,745,000 Value ($000) $28,877 Avg Close $10.42 Range $10.23 - $10.64
Q1 2025
Shares 2,587,500 Value ($000) $26,651 Avg Close $10.19 Range $10.10 - $10.30
Q4 2024
Shares 2,587,500 Value ($000) $26,134 Avg Close $10.05 Range $10.00 - $10.25
Q3 2024
Shares 2,587,500 Value ($000) $25,927 Avg Close $9.99 Range $9.96 - $10.08