Citadel Advisors’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 Q1	–	Sell	-250,209	Closed	-$2.51M	–	7424
2021 Q4	$2.51M	Buy	+250,209	New	+$2.51M	﹤0.01%	2810