ARYA SCIENCES ACQUISITN CORP

CUSIP: G31658100 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 1,632,154 Value ($000) $16,909 Avg Close Range
Q1 2023
Shares 1,508,062 Value ($000) $15,427 Avg Close Range
Q4 2022
Shares 271,729 Value ($000) $2,742 Avg Close Range
Q3 2022
Shares 171,629 Value ($000) $1,684 Avg Close Range
Q2 2022
Shares 170,000 Value ($000) $1,652 Avg Close Range
Q1 2022
Shares 170,000 Value ($000) $1,651 Avg Close Range
Q4 2021
Shares 170,000 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 158,000 Value ($000) $1,561 Avg Close Range