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HGC Investment Management Inc.
> MBSC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 0 | -1,425,000 | 0 | -14,307,000 | |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 1,425,000 | 0 | 14,307,000 | 0 | $10.04 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/U | 1,425,000 | 0 | 14,307,000 | 28,000 | $10.04 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC/U | 1,425,000 | 1,425,000 | 14,279,000 | 14,279,000 | $10.02 |
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