Squarepoint’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	-191,700	Closed	-$1.94M	–	3068
2021 Q2	$1.94M	Buy	+191,700	New	+$1.94M	0.01%	819