Meteora Capital’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-278,540	Closed	-$12.6K	–	420
2023 Q3	$12.6K	Hold	278,540	–	–	﹤0.01%	243
2023 Q2	$10.1K	Hold	278,540	–	–	﹤0.01%	253
2023 Q1	$28.2K	Hold	278,540	–	–	﹤0.01%	267
2022 Q4	$15.2K	Buy	278,540 +9,131	+3%	+$497	﹤0.01%	223
2022 Q3	$17K	Sell	269,409 -500	-0.2%	-$32	﹤0.01%	248
2022 Q2	$27K	Buy	+269,909	New	+$27K	0.01%	324