SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

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

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

Q1 2022
Shares 185,215 Value ($000) $1,839 Avg Close — Range —
Q4 2021
Shares 185,215 Value ($000) $1,867 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $1,778 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $1,876 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $1,949 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $1,917 Avg Close — Range —