TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 146,600 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 146,600 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 131,940 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 131,940 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 131,940 Value ($000) $1,294 Avg Close — Range —