SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 685,523 Value ($000) $7,013 Avg Close — Range —
Q3 2022
Shares 762,600 Value ($000) $7,653 Avg Close — Range —
Q2 2022
Shares 762,600 Value ($000) $7,619 Avg Close — Range —
Q1 2022
Shares 762,000 Value ($000) $7,563 Avg Close — Range —