Parallax Volatility Advisers’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,496	Closed	-$28.7K	–	1325
2023 Q1	$28.7K	Sell	79,496 -1,000	-1%	-$361	﹤0.01%	616
2022 Q4	$32.2K	Sell	80,496 -1,100	-1%	-$440	﹤0.01%	641
2022 Q3	$4K	Buy	81,596 +10,602	+15%	+$520	﹤0.01%	957
2022 Q2	$7K	Buy	70,994 +14,733	+26%	+$1.45K	﹤0.01%	929
2022 Q1	$14K	Buy	+56,261	New	+$14K	﹤0.01%	898