Barclays’s M3-Brigade Acquisition V Corp. Units MBAVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27K	Hold	2,310	–	–	﹤0.01%	4046
2025 Q1	$24K	Sell	2,310 -37	-2%	-$384	﹤0.01%	4039
2024 Q4	$24K	Buy	+2,347	New	+$24K	﹤0.01%	4090