JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735102 Class: CMN

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

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

Q1 2023
Shares 1,658,529 Value ($000) $16,967 Avg Close — Range —
Q4 2022
Shares 916,245 Value ($000) $9,216 Avg Close — Range —
Q3 2022
Shares 188,476 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 111,776 Value ($000) $1,088 Avg Close — Range —