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Arena Investors LP
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 16,213 | 0 | 169,426,000 | 1,784,000 | $10,450.01 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 16,213 | 0 | 167,642,000 | 3,242,000 | $10,339.97 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 16,213 | 0 | 164,400,000 | 164,238,000 | $10,140.01 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 16,213 | 16,213 | 162,000 | 162,000 | $9.99 |
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