Spartan Fund 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

Spartan Fund Management’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$100K	Sell
2022 Q2	$464K	Sell
2022 Q1	$1.25M	Buy