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HGC Investment Management Inc.
> MBAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -150,000 | 0 | -1,503,000 | |
| 12/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 150,000 | 0 | 1,503,000 | 31,000 | $10.02 |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 150,000 | 0 | 1,472,000 | 0 | $9.81 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 150,000 | 150,000 | 1,472,000 | 1,472,000 | $9.81 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -605,500 | 0 | -5,886,000 | |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 605,500 | 605,500 | 5,886,000 | 5,886,000 | $9.72 |
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