SIDDHI ACQUISITION CORP

Ticker: SDHI CUSIP: G8118C124 Class: CL A SHS

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

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

Q4 2025
Shares 1,658,359 Value ($000) $17,048 Avg Close $10.23 Range $10.15 - $10.45
Q3 2025
Shares 1,658,109 Value ($000) $16,830 Avg Close $10.12 Range $10.09 - $10.18
Q2 2025
Shares 1,658,109 Value ($000) $16,763 Avg Close $10.11 Range $10.00 - $10.14