Jane Street’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	-220,273	Closed	-$2.26M	–	6576
2021 Q4	$2.26M	Hold	220,273	–	–	﹤0.01%	1792
2021 Q3	$2.28M	Hold	220,273	–	–	﹤0.01%	1692
2021 Q2	$2.23M	Buy	220,273 +20,273	+10%	+$205K	﹤0.01%	1657
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	﹤0.01%	1657