PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q2 2024
Shares 1,085,400 Value ($000) $11,771 Avg Close — Range —
Q1 2024
Shares 1,085,400 Value ($000) $11,418 Avg Close — Range —
Q4 2023
Shares 1,085,400 Value ($000) $11,473 Avg Close — Range —
Q3 2023
Shares 995,400 Value ($000) $10,422 Avg Close — Range —
Q2 2023
Shares 523,533 Value ($000) $5,424 Avg Close — Range —
Q1 2023
Shares 509,471 Value ($000) $5,202 Avg Close — Range —