HighTower Advisors’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
2023 Q1	–	Sell	-129,777	Closed	-$1.3M	–	3295
2022 Q4	$1.3M	Sell	129,777 -10,885	-8%	-$109K	﹤0.01%	1521
2022 Q3	$1.38M	Buy	140,662 +271	+0.2%	+$2.67K	﹤0.01%	1426
2022 Q2	$1.38M	Buy	140,391 +1,745	+1%	+$17.2K	﹤0.01%	1461
2022 Q1	$1.36M	Buy	+138,646	New	+$1.36M	﹤0.01%	1577