Bracebridge Capital LLC’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.85K	Hold
2023 Q2	$3.01K	Hold
2023 Q1	$11.7K	Hold
2022 Q4	$5.8K	Hold
2022 Q3	$7K	Hold
2022 Q2	$11K	Hold
2022 Q1	$36K	Buy