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First Trust Capital Management L.P.
> TIOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tio Tech A | TIOA | 0 | -1,224,343 | 0 | -12,463,812,000 | |
| 03/31/2023 | Tio Tech A | TIOA | 1,224,343 | 627,176 | 12,463,812,000 | 6,444,369,000 | $10,180.00 |
| 12/31/2022 | Tio Tech A | TIOA | 597,167 | 500,000 | 6,019,443,000 | 6,018,481,000 | $10,080.00 |
| 09/30/2022 | Tio Tech A | TIOA | 97,167 | 97,167 | 962,000 | 962,000 | $9.90 |
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