Exos Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$55K	Sell	5,651 -4,000	-41%	-$38.9K	0.03%	207
2022 Q1	$94K	Sell	9,651 -24,249	-72%	-$236K	0.04%	205
2021 Q4	$336K	Sell	33,900 -3,190	-9%	-$31.6K	0.17%	154
2021 Q3	$368K	Buy	37,090 +12,091	+48%	+$120K	0.19%	151
2021 Q2	$243K	Buy	+24,999	New	+$243K	0.13%	249