Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$9.1K	Hold
2023 Q2	$5.64K	Hold
2023 Q1	$22K	Hold
2022 Q4	$10.9K	Hold
2022 Q3	$13K	Hold
2022 Q2	$20K	Hold
2022 Q1	$67K	Buy
2021 Q4	–	Sell
2021 Q3	$312K	Hold
2021 Q2	$269K	Buy