ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q4 2020
Shares 67,626 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 67,626 Value ($000) $737 Avg Close — Range —