MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A123 Class: Equity

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 1,240,359 Value ($000) $12,242 Avg Close — Range —
Q3 2022
Shares 1,247,500 Value ($000) $12,487 Avg Close — Range —
Q2 2022
Shares 1,247,500 Value ($000) $12,363 Avg Close — Range —
Q1 2022
Shares 1,247,500 Value ($000) $12,475 Avg Close — Range —
Q4 2021
Shares 1,247,500 Value ($000) $12,438 Avg Close — Range —
Q3 2021
Shares 1,247,500 Value ($000) $12,450 Avg Close — Range —