INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 1,455,719 Value ($000) $15,649 Avg Close — Range —
Q2 2024
Shares 1,202,978 Value ($000) $12,752 Avg Close — Range —
Q1 2024
Shares 1,203,007 Value ($000) $12,589 Avg Close — Range —
Q4 2023
Shares 1,203,007 Value ($000) $12,427 Avg Close — Range —
Q3 2023
Shares 935,848 Value ($000) $9,563 Avg Close — Range —