CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 100,100 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 429,021 Value ($000) $4,736 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $2,995 Avg Close — Range —
Q2 2023
Shares 1,081,035 Value ($000) $11,340 Avg Close — Range —
Q1 2023
Shares 1,028,126 Value ($000) $10,646 Avg Close — Range —
Q4 2022
Shares 228,233 Value ($000) $2,310 Avg Close — Range —