PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q2 2024
Shares 889,786 Value ($000) $10,179 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 889,710 Value ($000) $9,902 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 819,583 Value ($000) $9,015 Avg Close — Range —
Q3 2023
Shares 90,187 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 771,217 Value ($000) $8,102 Avg Close — Range —
Q4 2022
Shares 182,047 Value ($000) $1,881 Avg Close — Range —
Q3 2022
Shares 125,381 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —