KIM LLC’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 Q3	–	Sell	-500,000	Closed	-$4.88M	–	898
2022 Q2	$4.88M	Buy	+500,000	New	+$4.88M	0.23%	97