Fort Baker Capital Management’s Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SKIL.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.32K	Hold
2023 Q2	$20.2K	Hold
2023 Q1	$74.8K	Hold
2022 Q4	$32.6K	Hold
2022 Q3	$59K	Sell
2022 Q2	$185K	Buy
2022 Q1	$364K	Buy
2021 Q4	$407K	Buy
2021 Q3	$426K	Buy