Aristeia Capital’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	-416,666	Closed	-$181K	–	279
2023 Q2	$181K	Hold	416,666	–	–	﹤0.01%	128
2023 Q1	$162K	Hold	416,666	–	–	﹤0.01%	221
2022 Q4	$171K	Hold	416,666	–	–	﹤0.01%	329
2022 Q3	$39K	Hold	416,666	–	–	﹤0.01%	483
2022 Q2	$51K	Hold	416,666	–	–	﹤0.01%	509
2022 Q1	$104K	Buy	+416,666	New	+$104K	﹤0.01%	545