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Exos TFP Holdings LLC
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 448,424 | -114,152 | 4,686,031,000 | -1,125,379,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 562,576 | 482,492 | 5,811,410,000 | 4,999,358,000 | $10,330.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 80,084 | 80,084 | 812,052,000 | 812,052,000 | $10,140.00 |
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