TIO TECH A

CUSIP: G8T10C106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 1,224,343 Value ($000) $12,464 Avg Close — Range —
Q4 2022
Shares 597,167 Value ($000) $6,019 Avg Close — Range —
Q3 2022
Shares 97,167 Value ($000) $962 Avg Close — Range —