TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 58,418 Value ($000) $665 Avg Close $11.29 Range $11.14 - $11.63
Q1 2024
Shares 58,418 Value ($000) $654 Avg Close $11.12 Range $11.04 - $11.20
Q4 2023
Shares 58,418 Value ($000) $645 Avg Close $10.96 Range $10.85 - $12.19
Q3 2023
Shares 58,418 Value ($000) $634 Avg Close $10.76 Range $10.62 - $11.84
Q1 2023
Shares 1,227,060 Value ($000) $12,798 Avg Close $10.36 Range $10.23 - $10.48
Q4 2022
Shares 150,000 Value ($000) $1,536 Avg Close $10.14 Range $10.05 - $10.25
Q3 2022
Shares 150,000 Value ($000) $1,503 Avg Close $9.99 Range $9.91 - $10.07
Q2 2022
Shares 150,000 Value ($000) $1,487 Avg Close $9.92 Range $9.85 - $10.03
Q1 2022
Shares 150,000 Value ($000) $1,485 Avg Close $9.86 Range $9.73 - $9.97