QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 582,591 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 268,217 Value ($000) $2,647 Avg Close — Range —