Apollo Management Holdings’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,333	Closed	-$36.7K	–	128
2023 Q2	$36.7K	Hold	83,333	–	–	﹤0.01%	83
2023 Q1	$30K	Hold	83,333	–	–	﹤0.01%	123
2022 Q4	$35K	Hold	83,333	–	–	﹤0.01%	140
2022 Q3	$5K	Hold	83,333	–	–	﹤0.01%	211
2022 Q2	$10K	Hold	83,333	–	–	﹤0.01%	228
2022 Q1	$21K	Buy	+83,333	New	+$21K	﹤0.01%	307