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Covalis Capital LLP
> MBAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -1,000,000 | 0 | -10,020,000,000 | |
| 12/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 0 | 10,020,000,000 | 10,010,190,000 | $10,020.00 |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 0 | 9,810,000 | 0 | $9.81 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 0 | 9,810,000 | 40,000 | $9.81 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 0 | 9,770,000 | -140,000 | $9.77 |
| 12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 0 | 9,910,000 | 0 | $9.91 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | 638,752 | 9,910,000 | 6,398,000 | $9.91 |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 361,248 | 361,248 | 3,512,000 | 3,512,000 | $9.72 |
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