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First Trust Capital Management L.P.
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 1,092,622 | 297,000 | 11,450,679,000 | 3,279,641,000 | $10,480.00 |
| 03/31/2023 | Learn CW Investment Corp | | 795,622 | 13,353 | 8,171,038,000 | 270,121,000 | $10,270.00 |
| 12/31/2022 | Learn CW Investment Corp | | 782,269 | 232,324 | 7,900,917,000 | 7,895,489,000 | $10,100.00 |
| 09/30/2022 | Learn CW Investment Corp | | 549,945 | 0 | 5,428,000 | -38,000 | $9.87 |
| 06/30/2022 | Learn CW Investment Corp | | 549,945 | 549,945 | 5,466,000 | 5,466,000 | $9.94 |
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