ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q4 2021
Shares 45,000 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $451 Avg Close — Range —