DENALI CAPITAL ACQUISITN COR

CUSIP: G6256B106 Class: CLASS A ORD

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

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

Q3 2023

Shares 749,718 Value ($000) $8,209 Avg Close — Range —

Q2 2023

Shares 126,189 Value ($000) $1,352 Avg Close — Range —

Q1 2023

Shares 111,500 Value ($000) $1,167 Avg Close — Range —

Q4 2022

Shares 111,500 Value ($000) $1,147 Avg Close — Range —

Q3 2022

Shares 111,500 Value ($000) $1,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	749,718	$8,209	—	—
Q2 2023	126,189	$1,352	—	—
Q1 2023	111,500	$1,167	—	—
Q4 2022	111,500	$1,147	—	—
Q3 2022	111,500	$1,123	—	—