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First Trust Capital Management L.P.
> ASCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC II Acquisition Corp. | ASCB | 804,924 | 600,800 | 8,483,899,000 | 6,363,051,000 | $10,540.00 |
| 03/31/2023 | ASPAC II Acquisition Corp. | ASCB | 204,124 | 100,324 | 2,120,848,000 | 1,058,974,000 | $10,390.00 |
| 12/31/2022 | ASPAC II Acquisition Corp. | ASCB | 103,800 | 103,800 | 1,061,874,000 | 1,061,874,000 | $10,230.00 |
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