UBS Group’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	–	–	10076
2022 Q3	$0	Hold	500	–	–	﹤0.01%	10061
2022 Q2	$0	Buy	+500	New	–	﹤0.01%	10078