NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 159,669 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 524,907 Value ($000) $5,323 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,012 Avg Close — Range —