PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q4 2023
Shares 439,134 Value ($000) $4,852 Avg Close — Range —
Q3 2023
Shares 45,341 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 898,848 Value ($000) $9,384 Avg Close — Range —
Q4 2022
Shares 401,816 Value ($000) $4,131 Avg Close — Range —
Q3 2022
Shares 76,064 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 76,042 Value ($000) $756 Avg Close — Range —