First Trust Capital Management’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-67,626
Closed -$770K 279
2020
Q4
$770K Hold
67,626
0.22% 88
2020
Q3
$737K Buy
+67,626
New +$737K 0.2% 65