CORNER GROWTH ACQUISITION CO

CUSIP: G2425N105 Class: CL A SHS

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

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

Q3 2022
Shares 354,742 Value ($000) $3,535 Avg Close Range
Q2 2022
Shares 274,817 Value ($000) $2,710 Avg Close Range
Q1 2022
Shares 274,817 Value ($000) $2,699 Avg Close Range
Q4 2021
Shares 274,817 Value ($000) $2,693 Avg Close Range
Q3 2021
Shares 254,819 Value ($000) $2,487 Avg Close Range
Q2 2021
Shares 254,819 Value ($000) $2,482 Avg Close Range
Q1 2021
Shares 244,661 Value ($000) $2,395 Avg Close Range