MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q3 2022
Shares 600,000 Value ($000) $6,150 Avg Close — Range —
Q4 2021
Shares 184,134 Value ($000) $1,843 Avg Close — Range —
Q3 2021
Shares 184,134 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 218,468 Value ($000) $2,163 Avg Close — Range —
Q1 2021
Shares 164,695 Value ($000) $1,626 Avg Close — Range —