KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 1,207,867 Value ($000) $11,958 Avg Close — Range —
Q2 2022
Shares 92,474 Value ($000) $905 Avg Close — Range —