EVENTBRITE INC

CUSIP: 29975EAB5 Class: NOTE 5.000%12/0

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

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

Q3 2025
Shares 950,000 Value ($000) $964 Avg Close Range
Q2 2025
Shares 950,000 Value ($000) $940 Avg Close Range
Q1 2025
Shares 950,000 Value ($000) $955 Avg Close Range
Q4 2024
Shares 1,281,000 Value ($000) $1,276 Avg Close Range
Q3 2024
Shares 1,500,000 Value ($000) $1,505 Avg Close Range
Q2 2024
Shares 18,724,000 Value ($000) $18,425 Avg Close Range
Q1 2024
Shares 11,724,000 Value ($000) $11,800 Avg Close Range
Q4 2023
Shares 8,224,000 Value ($000) $8,578 Avg Close Range
Q3 2023
Shares 9,425,000 Value ($000) $10,700 Avg Close Range
Q2 2023
Shares 9,425,000 Value ($000) $10,482 Avg Close Range