Citadel Advisors’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,324	Closed	-$12.6M	–	6978
2022 Q3	$12.6M	Buy	1,250,324 +131	+0%	+$1.32K	﹤0.01%	1105
2022 Q2	$12.5M	Buy	1,250,193 +70	+0%	+$698	﹤0.01%	1122
2022 Q1	$12.5M	Buy	1,250,123 +249,857	+25%	+$2.49M	﹤0.01%	1239
2021 Q4	$9.87M	Buy	+1,000,266	New	+$9.87M	﹤0.01%	1470