First Trust Capital Management L.P.

Holdings History for L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA)

Symbol: LCAA
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.6%	$0	0	-1,909,822	-100%		Q1 2024
31 Dec 2023	1.6%	+1.1%	$20,587,881	1,909,822	+1,355,000	+244%	$10.78	Q4 2023
30 Sep 2023	0.33%	0%	$5,919,951	554,822	0		$10.67	Q3 2023
30 Jun 2023	0.35%	+0.06%	$5,803,438	554,822	+100,000	+22%	$10.46	Q2 2023
31 Mar 2023	0.2%	-0.16%	$4,650,555	454,822	-359,000	-44%	$10.23	Q1 2023
31 Dec 2022	0.44%	+0.29%	$8,219,602	813,822	+538,822	+196%	$10.10	Q4 2022
30 Sep 2022	0.13%	+0.13%	$2,725,000	275,000	+275,000	NEW	$9.91	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.