IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 171,466 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 280,916 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 280,916 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 348,002 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 348,002 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 348,002 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 348,002 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 427,603 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 427,603 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 80,632 Value ($000) $42 Avg Close — Range —