KIM LLC’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$22K	–	456
2023 Q2	$22K	Hold	50,000	–	–	﹤0.01%	260
2023 Q1	$20.3K	Hold	50,000	–	–	﹤0.01%	320
2022 Q4	$21K	Hold	50,000	–	–	﹤0.01%	402
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	725
2022 Q2	$6K	Buy	+50,000	New	+$6K	﹤0.01%	777