LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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

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

Q4 2022
Shares 2,055,444 Value ($000) $20,719 Avg Close — Range —
Q3 2022
Shares 2,055,444 Value ($000) $20,348 Avg Close — Range —
Q2 2022
Shares 2,055,444 Value ($000) $20,102 Avg Close — Range —
Q1 2022
Shares 1,475,089 Value ($000) $14,470 Avg Close — Range —
Q4 2021
Shares 1,472,075 Value ($000) $14,338 Avg Close — Range —