Marshall Wace’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	–	–	–	2615
2023 Q2	–	Hold	–	–	–	2852
2023 Q1	–	Hold	–	–	–	3010
2022 Q4	–	Hold	–	–	–	3212
2022 Q3	–	Hold	–	–	–	3443
2022 Q2	–	Hold	–	–	–	3524
2022 Q1	–	Hold	–	–	–	3750
2021 Q4	–	Hold	–	–	–	3873