GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 2,139,248 Value ($000) $23,008 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 2,139,248 Value ($000) $22,548 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 2,139,248 Value ($000) $22,377 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 2,073,916 Value ($000) $21,258 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 2,073,916 Value ($000) $20,926 Avg Close $10.04 Range $9.98 - $11.02

Q3 2024

Shares 2,073,916 Value ($000) $20,759 Avg Close $9.99 Range $9.03 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,139,248	$23,008	$10.66	$10.54 - $11.85
Q3 2025	2,139,248	$22,548	$10.49	$10.26 - $10.73
Q2 2025	2,139,248	$22,377	$10.35	$10.15 - $10.50
Q1 2025	2,073,916	$21,258	$10.15	$10.07 - $10.25
Q4 2024	2,073,916	$20,926	$10.04	$9.98 - $11.02
Q3 2024	2,073,916	$20,759	$9.99	$9.03 - $10.51