Fort Baker Capital Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Fort Baker Capital Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-289,473	Closed	-$52.9K	–	76
2024 Q4	$52.9K	Buy	+289,473	New	+$30.2K	0.01%	63
2021 Q4	–	Sell	-68,250	Closed	-$66K	–	103
2021 Q3	$66K	Buy	+68,250	New	+$76.3K	0.02%	99

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