Capstone Investment Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$2.98M	–	1232
2021 Q1	$2.98M	Buy	+300,000	New	+$2.98M	0.01%	148