First Trust Capital Management’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-251,333	Closed	-$2.6M	–	280
2021 Q4	$2.6M	Hold	251,333	–	–	0.46%	53
2021 Q3	$2.57M	Hold	251,333	–	–	0.39%	53
2021 Q2	$2.59M	Hold	251,333	–	–	0.39%	49
2021 Q1	$2.55M	Hold	251,333	–	–	0.5%	39
2020 Q4	$2.58M	Buy	+251,333	New	+$2.58M	0.73%	37