REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 15,100 Value ($000) $150 Avg Close Range
Q4 2021
Shares 291,910 Value ($000) $2,896 Avg Close Range
Q3 2021
Shares 194,510 Value ($000) $1,914 Avg Close Range
Q2 2021
Shares 194,510 Value ($000) $1,900 Avg Close Range
Q1 2021
Shares 194,510 Value ($000) $1,935 Avg Close Range
Q4 2020
Shares 280,900 Value ($000) $3,059 Avg Close Range