7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 265,541 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 265,541 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 265,541 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 265,541 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 406,037 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 406,037 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 50,001 Value ($000) $12 Avg Close — Range —