TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q1 2024
Shares 373,806 Value ($000) $4,134 Avg Close $10.99 Range $10.90 - $12.03