Qube Research & Technologies (QRT)’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,119	Closed	-$254K	–	3057
2021 Q2	$254K	Buy	+25,119	New	+$254K	﹤0.01%	1669