FINNOVATE ACQUISITION CORP

CUSIP: G3R34K103 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 410,455 Value ($000) $4,700 Avg Close Range
Q1 2024
Shares 317,558 Value ($000) $3,569 Avg Close Range
Q4 2023
Shares 325,915 Value ($000) $3,608 Avg Close Range
Q3 2023
Shares 337,492 Value ($000) $3,675 Avg Close Range
Q1 2023
Shares 550,667 Value ($000) $5,743 Avg Close Range
Q4 2022
Shares 50,182 Value ($000) $515 Avg Close Range
Q3 2022
Shares 50,182 Value ($000) $506 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $498 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $502 Avg Close Range