SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025
Shares 445,168 Value ($000) $4,710 Avg Close $10.53 Range $10.41 - $10.62
Q3 2025
Shares 445,168 Value ($000) $4,661 Avg Close $10.58 Range $10.35 - $11.19
Q2 2025
Shares 452,268 Value ($000) $4,957 Avg Close $10.45 Range $10.16 - $11.64