SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 220,416 Value ($000) $2,204 Avg Close — Range —
Q2 2022
Shares 220,416 Value ($000) $2,180 Avg Close — Range —
Q1 2022
Shares 25,999 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 25,999 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 13,214 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 13,214 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 13,214 Value ($000) $133 Avg Close — Range —