TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 261,701 Value ($000) $2,771 Avg Close — Range —
Q1 2023
Shares 1,962,547 Value ($000) $20,057 Avg Close — Range —
Q4 2022
Shares 51,566 Value ($000) $519 Avg Close — Range —