JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A106 Class: CMN

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

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

Q3 2023
Shares 1,000,000 Value ($000) $10,620 Avg Close — Range —
Q2 2023
Shares 1,153,506 Value ($000) $12,204 Avg Close — Range —
Q1 2023
Shares 1,153,506 Value ($000) $11,985 Avg Close — Range —
Q4 2022
Shares 25,100 Value ($000) $257 Avg Close — Range —