VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

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

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

Q4 2025
Shares 5,000,000 Value ($000) $4,997 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,935 Avg Close — Range —
Q2 2025
Shares 2,025,000 Value ($000) $1,980 Avg Close — Range —
Q1 2025
Shares 5,025,000 Value ($000) $4,841 Avg Close — Range —
Q4 2024
Shares 7,129,000 Value ($000) $6,776 Avg Close — Range —
Q3 2024
Shares 7,129,000 Value ($000) $6,725 Avg Close — Range —
Q2 2024
Shares 8,537,000 Value ($000) $7,792 Avg Close — Range —
Q1 2024
Shares 3,937,000 Value ($000) $3,618 Avg Close — Range —