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First Trust Capital Management L.P.
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 2,075,199 | 794,297 | 21,685,830,000 | 8,454,112,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,280,902 | 0 | 13,231,718,000 | 243,372,000 | $10,330.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,280,902 | 710,349 | 12,988,346,000 | 12,982,595,000 | $10,140.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 570,553 | 0 | 5,751,000 | 63,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 570,553 | 570,553 | 5,688,000 | 5,688,000 | $9.97 |
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