EVE MOBILITY ACQUISITION COR

CUSIP: G3218G109 Class: 0

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

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

Q2 2024
Shares 609,120 Value ($000) $6,694 Avg Close Range
Q1 2024
Shares 609,120 Value ($000) $6,664 Avg Close Range
Q4 2023
Shares 609,150 Value ($000) $6,585 Avg Close Range
Q3 2023
Shares 177,719 Value ($000) $1,898 Avg Close Range
Q1 2023
Shares 1,748,351 Value ($000) $18,244 Avg Close Range
Q4 2022
Shares 511,800 Value ($000) $5,272 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $3,027 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,973 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $2,973 Avg Close Range