PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q4 2022
Shares 942,097 Value ($000) $9,515 Avg Close — Range —
Q3 2022
Shares 183,514 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 183,279 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 94,500 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 94,500 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 94,500 Value ($000) $919 Avg Close — Range —