JPMorgan Chase & Co’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$2.69K	–	6719
2023 Q2	–	Hold	–	-$3K	–	5388
2023 Q1	–	Hold	–	-$2K	–	5507
2022 Q4	–	Hold	–	–	–	5410
2022 Q3	–	Hold	–	-$1K	–	5973
2022 Q2	–	Hold	–	–	–	5537