TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q1 2024
Shares 1,004,309 Value ($000) $11,007 Avg Close — Range —
Q4 2023
Shares 1,004,309 Value ($000) $10,831 Avg Close — Range —
Q3 2023
Shares 501,298 Value ($000) $5,359 Avg Close — Range —
Q2 2023
Shares 2,274,885 Value ($000) $23,807 Avg Close — Range —
Q1 2023
Shares 1,979,392 Value ($000) $20,447 Avg Close — Range —
Q4 2022
Shares 194,250 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 175,203 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 148,700 Value ($000) $1,465 Avg Close — Range —