Verition Fund Management’s M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.08M	Buy	450,000 +60,312	+15%	+$681K	0.02%	848
2025 Q1	$4M	Sell	389,688 -110,906	-22%	-$1.14M	0.02%	858
2024 Q4	$5.04M	Buy	+500,594	New	+$5.04M	0.02%	709