CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q3 2023
Shares 386,000 Value ($000) $4,165 Avg Close $10.00 Range $9.82 - $10.22
Q2 2023
Shares 386,000 Value ($000) $4,084 Avg Close $9.67 Range $9.46 - $9.88
Q1 2023
Shares 386,000 Value ($000) $3,964 Avg Close $9.48 Range $9.37 - $9.89
Q4 2022
Shares 1,019,139 Value ($000) $10,303 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 947,917 Value ($000) $9,413 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 490,000 Value ($000) $4,817 Avg Close $9.12 Range $9.09 - $9.15