LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q2 2024
Shares 236,017 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 236,017 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 236,017 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 286,083 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 286,083 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 286,083 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 286,083 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 286,083 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 286,083 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 51,100 Value ($000) $17 Avg Close — Range —