ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 353,883 Value ($000) $3,663 Avg Close — Range —
Q3 2022
Shares 151,300 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,506 Avg Close — Range —