FBCM

Fort Baker Capital Management’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-188,875	Closed	-$79K	–	112
2022 Q2	$79K	Sell	188,875 -191,468	-50%	-$80.1K	0.01%	65
2022 Q1	$327K	Buy	380,343 +6,707	+2%	+$5.77K	0.05%	51
2021 Q4	$826K	Buy	+373,636	New	+$826K	0.15%	50