AQR Arbitrage’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	-326,814	Closed	-$144K	–	892
2023 Q2	$144K	Sell	326,814 -357	-0.1%	-$157	0.01%	481
2023 Q1	$118K	Sell	327,171 -3,865	-1%	-$1.39K	﹤0.01%	568
2022 Q4	$139K	Hold	331,036	–	–	﹤0.01%	676
2022 Q3	$20K	Hold	331,036	–	–	﹤0.01%	1003
2022 Q2	$40K	Hold	331,036	–	–	﹤0.01%	949
2022 Q1	$82K	Buy	+331,036	New	+$82K	﹤0.01%	818