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First Trust Capital Management L.P.
> BRKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BurTech Acquisition Corp. | BRKH | 551,400 | 551,400 | 5,762,130,000 | 5,762,130,000 | $10,450.00 |
| 03/31/2023 | BurTech Acquisition Corp. | BRKH | 0 | -52,443 | 0 | -532,821,000 | |
| 12/31/2022 | BurTech Acquisition Corp. | BRKH | 52,443 | 4,510 | 532,821,000 | 532,341,000 | $10,160.00 |
| 09/30/2022 | BurTech Acquisition Corp. | BRKH | 47,933 | 47,933 | 480,000 | 480,000 | $10.01 |
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