Goldman Sachs’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	-100,000	Closed	-$1.03M	–	6125
2021 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	4001
2021 Q3	$1.03M	Sell	100,000 -152,981	-60%	-$1.58M	﹤0.01%	3943
2021 Q2	$2.56M	Sell	252,981 -465,780	-65%	-$4.7M	﹤0.01%	3312
2021 Q1	$7.13M	Buy	+718,761	New	+$7.13M	﹤0.01%	2426