FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A105 Class: CMN

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

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

Q3 2022
Shares 136,347 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 136,247 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 136,247 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 136,247 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 123,744 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 89,444 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 47,500 Value ($000) $473 Avg Close — Range —