SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q2 2025
Shares 850,439 Value ($000) $9,244 Avg Close $10.84 Range $10.71 - $10.91
Q1 2025
Shares 850,439 Value ($000) $9,185 Avg Close $10.71 Range $10.61 - $10.81
Q4 2024
Shares 850,439 Value ($000) $9,049 Avg Close $10.56 Range $10.46 - $11.95
Q3 2024
Shares 773,208 Value ($000) $8,109 Avg Close $10.44 Range $10.28 - $10.50
Q2 2024
Shares 291,138 Value ($000) $3,013 Avg Close $10.32 Range $10.26 - $11.35
Q1 2024
Shares 291,138 Value ($000) $2,987 Avg Close $10.22 Range $10.16 - $10.27
Q4 2023
Shares 296,843 Value ($000) $3,010 Avg Close $10.12 Range $10.07 - $10.15