CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,630,000 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 2,630,000 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 2,630,000 Value ($000) $2,615 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,954 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,953 Avg Close — Range —