FAT PROJECTS ACQUISITION COR

CUSIP: G3400W102 Class: CMN

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

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

Q1 2023
Shares 150,000 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —