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Fort Baker Capital Management LP
> LVRAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Levere Holdings Corp. | LVRAW | 0 | -367,351 | 0 | -11,204,000 | |
| 12/31/2022 | Levere Holdings Corp. | LVRAW | 367,351 | 0 | 11,204,000 | 11,192,000 | $30.50 |
| 09/30/2022 | Levere Holdings Corp. | LVRAW | 367,351 | 0 | 12,000 | -23,000 | $0.03 |
| 06/30/2022 | Levere Holdings Corp. | LVRAW | 367,351 | 367,351 | 35,000 | 35,000 | $0.10 |
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