INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q4 2022
Shares 44,600 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $254 Avg Close — Range —