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MMCAP International Inc. SPC
> MBAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC/WS | 348,908 | 348,908 | 9,839,000 | 9,839,000 | $28.20 |
| 03/31/2023 | M3-Brigade Acquisition II Corp. | MBAC/WS | 0 | -348,908 | 0 | -18,981,000 | |
| 12/31/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 348,908 | 0 | 18,981,000 | 18,958,000 | $54.40 |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 348,908 | 0 | 23,000 | -12,000 | $0.07 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 348,908 | 0 | 35,000 | -82,000 | $0.10 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC/WS | 348,908 | -1,092 | 117,000 | -289,000 | $0.34 |
| 12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 350,000 | -150,000 | 406,000 | -264,000 | $1.16 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 500,000 | 0 | 670,000 | 92,000 | $1.34 |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC/WS | 500,000 | 500,000 | 578,000 | 578,000 | $1.16 |
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