ESGEN ACQUISITION CORP

CUSIP: G3R95N103 Class: SHS CL A

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

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

Q4 2022
Shares 1,675,506 Value ($000) $17,325 Avg Close Range
Q3 2022
Shares 176,005 Value ($000) $1,783 Avg Close Range
Q2 2022
Shares 176,000 Value ($000) $1,767 Avg Close Range