DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

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

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

Q4 2025

Shares 2,242,500 Value ($000) $23,264 Avg Close $10.33 Range $10.26 - $10.37

Q3 2025

Shares 2,242,500 Value ($000) $23,030 Avg Close $10.26 Range $10.17 - $10.34

Q2 2025

Shares 2,242,500 Value ($000) $22,874 Avg Close $10.11 Range $10.02 - $10.27

Q1 2025

Shares 2,066,702 Value ($000) $20,708 Avg Close $10.00 Range $9.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,242,500	$23,264	$10.33	$10.26 - $10.37
Q3 2025	2,242,500	$23,030	$10.26	$10.17 - $10.34
Q2 2025	2,242,500	$22,874	$10.11	$10.02 - $10.27
Q1 2025	2,066,702	$20,708	$10.00	$9.95 - $10.15