Verition Fund Management’s M3-Brigade Acquisition V Corp. Units MBAVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$5.02M	–	2827
2024 Q3	$5.02M	Buy	+500,000	New	+$5.02M	0.03%	640