REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 359,998 Value ($000) $3,645 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 359,998 Value ($000) $3,676 Avg Close $10.28 Range $10.02 - $10.45

Q2 2025

Shares 359,998 Value ($000) $3,694 Avg Close $10.33 Range $10.22 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,998	$3,645	$10.25	$9.77 - $10.43
Q3 2025	359,998	$3,676	$10.28	$10.02 - $10.45
Q2 2025	359,998	$3,694	$10.33	$10.22 - $12.64