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Taconic Capital Advisors LP
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 338,740 | 0 | 3,539,833,000 | 40,649,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 338,740 | -261,350 | 3,499,184,000 | -2,585,729,000 | $10,330.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 600,090 | -549,900 | 6,084,913,000 | 6,073,321,000 | $10,140.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,149,990 | 0 | 11,592,000 | 127,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,149,990 | 500,000 | 11,465,000 | 4,991,000 | $9.97 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 649,990 | 0 | 6,474,000 | 59,000 | $9.96 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC | 649,990 | 649,990 | 6,415,000 | 6,415,000 | $9.87 |
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