INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025

Shares 500,000 Value ($000) $5,070 Avg Close $10.15 Range $10.06 - $10.27

Q2 2025

Shares 659,095 Value ($000) $6,716 Avg Close $10.21 Range $10.10 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$5,070	$10.15	$10.06 - $10.27
Q2 2025	659,095	$6,716	$10.21	$10.10 - $10.35