Fort Baker Capital Management LP Hennessy Capital Investment Corp. V Transaction History

Fort Baker Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.1 - $0.2 $755 - $1,510	7,551 Added 2.08%	370,606 $36,000
Q2 2022 Aug 15, 2022	BUY	$0.19 - $0.47 $22,132 - $54,749	116,488 Added 47.24%	363,055 $79,000
Q1 2022 May 16, 2022	BUY	$0.33 - $0.85 $12,309 - $31,705	37,300 Added 17.82%	246,567 $99,000
Q4 2021 Feb 14, 2022	BUY	$0.83 - $1.74 $46,307 - $97,078	55,792 Added 36.35%	209,267 $173,000
Q3 2021 Nov 15, 2021	SELL	$1.17 - $2.5 $88,800 - $189,745	-75,898 Reduced 33.09%	153,475 $192,000
Q2 2021 Aug 16, 2021	BUY	$0.99 - $2.44 $227,079 - $559,670	229,373 New	229,373 $560,000

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