TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

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

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

Q4 2022
Shares 450,000 Value ($000) $4,635 Avg Close Range
Q3 2022
Shares 450,000 Value ($000) $4,560 Avg Close Range
Q2 2022
Shares 450,000 Value ($000) $4,509 Avg Close Range