CRANE HBR ACQUISITION CORP

Ticker: CHAC CUSIP: G24979109 Class: CL A

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

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

Q4 2025
Shares 171,993 Value ($000) $1,852 Avg Close $11.14 Range $10.11 - $13.27
Q3 2025
Shares 450,000 Value ($000) $4,563 Avg Close $10.05 Range $9.96 - $10.27
Q2 2025
Shares 450,000 Value ($000) $4,532 Avg Close $9.98 Range $9.89 - $10.14