Q Global Advisors’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

Q Global Advisors’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	$8K	Hold
2023 Q2	$5K	Hold
2023 Q1	$20K	Hold
2022 Q4	$10K	Hold
2022 Q3	$9K	Hold
2022 Q2	$18K	Hold
2022 Q1	$61K	Buy