REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

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

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

Q4 2025
Shares 908,700 Value ($000) $9,287 Avg Close $10.30 Range $10.13 - $10.82
Q3 2025
Shares 908,700 Value ($000) $9,205 Avg Close $10.13 Range $9.62 - $10.20
Q2 2025
Shares 908,700 Value ($000) $9,223 Avg Close $10.15 Range $10.03 - $10.29