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First Trust Capital Management L.P.
> JUGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 0 | -1,658,529 | 0 | -16,966,752,000 | |
| 03/31/2023 | Jaws Juggernaut Acquisition Corp | JUGG | 1,658,529 | 742,284 | 16,966,752,000 | 7,751,160,000 | $10,230.00 |
| 12/31/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 916,245 | 727,769 | 9,215,592,000 | 9,213,739,000 | $10,058.00 |
| 09/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 188,476 | 76,700 | 1,853,000 | 765,000 | $9.83 |
| 06/30/2022 | Jaws Juggernaut Acquisition Corp | JUGG | 111,776 | 111,776 | 1,088,000 | 1,088,000 | $9.73 |
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