Deutsche Bank’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
2022 Q1	–	Sell	-13,000	Closed	-$134K	–	4251
2021 Q4	$134K	Hold	13,000	–	–	﹤0.01%	3526
2021 Q3	$134K	Buy	13,000 +3,000	+30%	+$30.9K	﹤0.01%	3714
2021 Q2	$101K	Sell	10,000 -790,000	-99%	-$7.98M	﹤0.01%	4044
2021 Q1	$7.94M	Buy	+800,000	New	+$7.94M	﹤0.01%	1304