Silverback Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	109
2022 Q4	$256K	Hold	25,000	–	–	0.04%	100
2022 Q3	$252K	Hold	25,000	–	–	0.04%	95
2022 Q2	$250K	Hold	25,000	–	–	0.04%	70
2022 Q1	$251K	Hold	25,000	–	–	0.03%	69
2021 Q4	$251K	Buy	+25,000	New	+$251K	0.03%	61