CHAMPIONSGATE ACQUISITION CO

Ticker: CHPG CUSIP: G2124S108 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 514,174 Value ($000) $5,239 Avg Close $10.14 Range $10.06 - $10.19
Q3 2025
Shares 496,935 Value ($000) $5,004 Avg Close $10.03 Range $9.99 - $10.10
Q2 2025
Shares 496,935 Value ($000) $4,969 Avg Close $10.00 Range $9.81 - $10.24