M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 99,600 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99,600 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 99,600 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 99,600 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 99,600 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 99,600 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 99,600 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 274,600 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $368 Avg Close — Range —