SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 553,196 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 781,780 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 781,780 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 381,000 Value ($000) $100 Avg Close — Range —