DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

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

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

Q4 2025
Shares 884,398 Value ($000) $8,985 Avg Close $10.25 Range $10.13 - $10.49
Q3 2025
Shares 884,398 Value ($000) $9,012 Avg Close $10.31 Range $10.10 - $10.70
Q2 2025
Shares 884,798 Value ($000) $9,273 Avg Close $10.57 Range $10.05 - $11.24