CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 831,728 Value ($000) $9,149 Avg Close — Range —
Q3 2023
Shares 725,752 Value ($000) $7,867 Avg Close — Range —
Q2 2023
Shares 1,025,752 Value ($000) $10,976 Avg Close — Range —
Q1 2023
Shares 470,651 Value ($000) $4,947 Avg Close — Range —
Q4 2022
Shares 28,750 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 28,750 Value ($000) $290 Avg Close — Range —