Prelude Capital Management’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,300	Closed	-$402K	–	1478
2022 Q4	$402K	Hold	39,300	–	–	0.02%	578
2022 Q3	$396K	Hold	39,300	–	–	0.01%	732
2022 Q2	$393K	Sell	39,300 -10,700	-21%	-$107K	0.01%	787
2022 Q1	$502K	Hold	50,000	–	–	0.01%	673
2021 Q4	$501K	Buy	+50,000	New	+$501K	0.01%	781