OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 57,923 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 51,000 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 45,900 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 45,900 Value ($000) $454 Avg Close — Range —