M3 BRIGADE ACQUISITION III

CUSIP: 55407R111 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 36,113 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 36,113 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 36,113 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 43,668 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 43,668 Value ($000) $5 Avg Close — Range —