EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

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

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

Q3 2025
Shares 200,000 Value ($000) $2,416 Avg Close $11.94 Range $10.91 - $14.40
Q2 2025
Shares 200,000 Value ($000) $2,420 Avg Close $12.00 Range $11.76 - $12.10
Q1 2025
Shares 200,000 Value ($000) $2,394 Avg Close $11.84 Range $11.68 - $11.99
Q4 2024
Shares 200,000 Value ($000) $2,336 Avg Close $11.60 Range $11.47 - $11.84
Q3 2024
Shares 200,000 Value ($000) $2,300 Avg Close $11.42 Range $11.21 - $13.39
Q2 2024
Shares 461,455 Value ($000) $5,191 Avg Close $11.22 Range $11.12 - $12.33
Q1 2024
Shares 461,455 Value ($000) $5,141 Avg Close $11.06 Range $10.95 - $11.17