JPMorgan Chase & Co’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
2022 Q2	–	Sell	-115,116	Closed	-$1.16M	–	6052
2022 Q1	$1.16M	Hold	115,116	–	–	﹤0.01%	3519
2021 Q4	$1.15M	Buy	+115,116	New	+$1.15M	﹤0.01%	3582