LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

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

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

Q2 2023
Shares 1,034,253 Value ($000) $10,601 Avg Close — Range —
Q1 2023
Shares 1,034,253 Value ($000) $10,446 Avg Close — Range —
Q4 2022
Shares 1,011,368 Value ($000) $10,063 Avg Close — Range —
Q3 2022
Shares 1,086,588 Value ($000) $10,539 Avg Close — Range —
Q2 2022
Shares 1,068,692 Value ($000) $10,269 Avg Close — Range —
Q1 2022
Shares 890,658 Value ($000) $8,639 Avg Close — Range —
Q4 2021
Shares 561,023 Value ($000) $5,473 Avg Close — Range —