SOULPOWER ACQUISITION CORP

Ticker: SOUL CUSIP: G82745103 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 1,039,570 Value ($000) $10,552 Avg Close $10.15 Range $10.05 - $11.00

Q3 2025

Shares 789,570 Value ($000) $7,968 Avg Close $10.07 Range $10.01 - $11.00

Q2 2025

Shares 789,570 Value ($000) $7,927 Avg Close $9.97 Range $9.69 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039,570	$10,552	$10.15	$10.05 - $11.00
Q3 2025	789,570	$7,968	$10.07	$10.01 - $11.00
Q2 2025	789,570	$7,927	$9.97	$9.69 - $10.18