SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H105 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 385,704 Value ($000) $3,892 Avg Close — Range —
Q3 2022
Shares 300,404 Value ($000) $2,977 Avg Close — Range —
Q2 2022
Shares 300,404 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 300,404 Value ($000) $2,941 Avg Close — Range —