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First Trust Capital Management L.P.
> SLVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILVERspac Inc. | SLVR | 2,182,772 | 1,213,538 | 22,668,087,000 | 12,752,823,000 | $10,385.00 |
| 03/31/2023 | SILVERspac Inc. | SLVR | 969,234 | 375,748 | 9,915,264,000 | 3,956,665,000 | $10,230.00 |
| 12/31/2022 | SILVERspac Inc. | SLVR | 593,486 | 593,486 | 5,958,599,000 | 5,958,599,000 | $10,040.00 |
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