DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

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

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

Q3 2025

Shares 1,880,554 Value ($000) $18,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,880,554	$18,702	—	—