HRT Financial’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$515K	–	3349
2023 Q1	$515K	Hold	50,000	–	–	0.01%	1268
2022 Q4	$511K	Hold	50,000	–	–	0.01%	1292
2022 Q3	$504K	Hold	50,000	–	–	0.01%	1415
2022 Q2	$498K	Hold	50,000	–	–	0.01%	1535
2022 Q1	$501K	Hold	50,000	–	–	﹤0.01%	1521
2021 Q4	$501K	Buy	+50,000	New	+$501K	﹤0.01%	1568