Meteora Capital’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	–	410
2023 Q2	$22K	Sell	50,000 -20,000	-29%	-$8.8K	﹤0.01%	234
2023 Q1	$25.9K	Sell	70,000 -30,000	-30%	-$11.1K	﹤0.01%	271
2022 Q4	$42K	Buy	+100,000	New	+$42K	0.01%	204