BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 350,000 Value ($000) $3 Avg Close Range
Q2 2023
Shares 350,000 Value ($000) $19 Avg Close Range
Q1 2023
Shares 350,000 Value ($000) $49 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $56 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $49 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $73 Avg Close Range
Q1 2022
Shares 313,722 Value ($000) $105 Avg Close Range