WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 128,800 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 26,800 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 26,800 Value ($000) $266 Avg Close — Range —