SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 272,312 Value ($000) $2,745 Avg Close — Range —
Q3 2022
Shares 42,641 Value ($000) $422 Avg Close — Range —