VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2024
Shares 9,264,000 Value ($000) $9,052 Avg Close Range
Q1 2024
Shares 9,264,000 Value ($000) $9,171 Avg Close Range
Q4 2023
Shares 9,264,000 Value ($000) $9,169 Avg Close Range
Q3 2023
Shares 6,791,000 Value ($000) $6,884 Avg Close Range
Q2 2023
Shares 24,159,000 Value ($000) $26,567 Avg Close Range
Q1 2023
Shares 19,095,000 Value ($000) $18,940 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $1,461 Avg Close Range