Bracebridge Capital LLC’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bracebridge Capital LLC’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$3.29M	Sell
2021 Q3	$4.25M	Hold
2021 Q2	$4.16M	Hold
2021 Q1	$4.09M	Buy