Bulldog Investors’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-189,114	Closed	-$1.91M	–	326
2022 Q3	$1.91M	Sell	189,114 -3,430	-2%	-$34.6K	0.56%	56
2022 Q2	$1.91M	Hold	192,544	–	–	0.53%	57
2022 Q1	$1.93M	Sell	192,544 -24,456	-11%	-$246K	0.5%	65
2021 Q4	$2.17M	Buy	+217,000	New	+$2.17M	0.58%	53