MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACU CUSIP: G6301B119 Class: UNIT 11/15/2028

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

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

Q4 2024

Shares 1,000,000 Value ($000) $10,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000,000	$10,030	—	—