WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775103 Class: CMN

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

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

Q1 2023
Shares 961,900 Value ($000) $9,956 Avg Close Range
Q4 2022
Shares 13,700 Value ($000) $140 Avg Close Range
Q3 2022
Shares 13,700 Value ($000) $137 Avg Close Range