TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 24,887,000 Value ($000) $25,125 Avg Close — Range —
Q1 2024
Shares 30,387,000 Value ($000) $30,173 Avg Close — Range —
Q4 2023
Shares 33,887,000 Value ($000) $33,491 Avg Close — Range —
Q3 2023
Shares 41,197,000 Value ($000) $39,770 Avg Close — Range —
Q2 2023
Shares 41,197,000 Value ($000) $39,780 Avg Close — Range —
Q1 2023
Shares 23,855,000 Value ($000) $22,542 Avg Close — Range —