FNY Investment Advisers’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,995	Closed	-$5K	–	865
2022 Q4	$5K	Hold	101,995	–	–	0.01%	346
2022 Q3	$5K	Sell	101,995 -25,000	-20%	-$1.23K	﹤0.01%	456
2022 Q2	$12K	Hold	126,995	–	–	0.01%	387
2022 Q1	$42K	Buy	126,995 +25,000	+25%	+$8.27K	0.04%	277
2021 Q4	$118K	Buy	101,995 +34,995	+52%	+$40.5K	0.06%	191
2021 Q3	$89K	Buy	+67,000	New	+$89K	0.04%	246