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Arena Investors LP
> MBSC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 141,066 | 0 | 62,069,000 | 4,867,000 | $440.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 141,066 | 0 | 57,202,000 | -2,046,000 | $405.50 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 141,066 | 902 | 59,248,000 | 59,231,000 | $420.00 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 140,164 | 140,164 | 17,000 | 17,000 | $0.12 |
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