ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023

Shares 1,549,812 Value ($000) $16,583 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 1,500,812 Value ($000) $15,849 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 1,500,812 Value ($000) $15,563 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 1,360,652 Value ($000) $13,933 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 32,807 Value ($000) $329 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 32,807 Value ($000) $322 Avg Close $9.75 Range $9.68 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,549,812	$16,583	$10.64	$10.56 - $10.83
Q3 2023	1,500,812	$15,849	$10.50	$10.38 - $11.05
Q2 2023	1,500,812	$15,563	$10.30	$10.21 - $11.35
Q1 2023	1,360,652	$13,933	$10.15	$10.02 - $10.80
Q4 2022	32,807	$329	$9.92	$9.80 - $10.55
Q3 2022	32,807	$322	$9.75	$9.68 - $10.30