DYNAMIX CORP

Ticker: ETHM CUSIP: G2949D104 Class: Stock

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

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

Q4 2025
Shares 135,602 Value ($000) $1,395 Avg Close $10.37 Range $10.24 - $10.80
Q3 2025
Shares 185,602 Value ($000) $1,932 Avg Close $10.74 Range $10.19 - $15.24
Q2 2025
Shares 759,998 Value ($000) $7,752 Avg Close $10.05 Range $9.94 - $10.20
Q1 2025
Shares 749,998 Value ($000) $7,460 Avg Close $9.85 Range $9.78 - $9.95
Q4 2024
Shares 749,998 Value ($000) $7,342 Avg Close $9.80 Range $9.78 - $10.48