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CLEAR STREET LLC
> MBSC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/U | 1,492 | 200 | 16,000 | 3,000 | $10.72 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/U | 1,292 | -727 | 13,000 | -7,000 | $10.06 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 2,019 | 2,019 | 20,000 | 20,000 | $9.91 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 0 | -370 | 0 | -4,000 | |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC/U | 370 | 370 | 4,000 | 4,000 | $10.81 |
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