FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q4 2022
Shares 2,700,000 Value ($000) $4,271 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $4,459 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $4,874 Avg Close — Range —
Q1 2022
Shares 2,700,000 Value ($000) $4,299 Avg Close — Range —
Q4 2021
Shares 2,700,000 Value ($000) $4,213 Avg Close — Range —
Q3 2021
Shares 2,700,000 Value ($000) $3,805 Avg Close — Range —
Q2 2021
Shares 2,700,000 Value ($000) $3,864 Avg Close — Range —
Q1 2021
Shares 2,700,000 Value ($000) $3,951 Avg Close — Range —
Q4 2020
Shares 2,700,000 Value ($000) $3,460 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,716 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,855 Avg Close — Range —