Marshall Wace’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
2021 Q2	–	Sell	-1,200,000	Closed	-$11.9M	–	3334
2021 Q1	$11.9M	Buy	+1,200,000	New	+$11.9M	0.05%	334