Laurion Capital Management’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
2023 Q2	–	Sell	-400,000	Closed	-$4.04M	–	496
2023 Q1	$4.04M	Hold	400,000	–	–	0.03%	80
2022 Q4	$3.94M	Hold	400,000	–	–	0.02%	89
2022 Q3	$3.94M	Hold	400,000	–	–	0.02%	95
2022 Q2	$3.92M	Hold	400,000	–	–	0.06%	79
2022 Q1	$3.93M	Hold	400,000	–	–	0.05%	81
2021 Q4	$3.94M	Buy	+400,000	New	+$3.94M	0.04%	95