D.E. Shaw & Co’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 Q3	–	Sell	-144,503	Closed	-$1.46M	–	4203
2021 Q2	$1.46M	Sell	144,503 -105,497	-42%	-$1.07M	﹤0.01%	2290
2021 Q1	$2.48M	Buy	+250,000	New	+$2.48M	﹤0.01%	1736