VOYAGER ACQUISITION CORP

Ticker: VACH CUSIP: G93A7H104 Class: CL A

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

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

Q4 2025
Shares 2,020,947 Value ($000) $21,564 Avg Close $10.52 Range $10.45 - $10.67
Q3 2025
Shares 1,552,947 Value ($000) $16,299 Avg Close $10.42 Range $10.37 - $10.99
Q2 2025
Shares 1,552,947 Value ($000) $16,130 Avg Close $10.30 Range $10.19 - $10.40
Q1 2025
Shares 1,886,191 Value ($000) $19,201 Avg Close $10.12 Range $10.03 - $10.22
Q4 2024
Shares 1,796,191 Value ($000) $17,998 Avg Close $10.02 Range $9.97 - $11.20
Q3 2024
Shares 1,145,490 Value ($000) $11,421 Avg Close $9.97 Range $9.95 - $9.97