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LINDEN ADVISORS LP
> MBAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -300,000 | 0 | -2,942,000 | |
| 09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 300,000 | 0 | 2,942,000 | 0 | $9.81 |
| 06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 300,000 | -700,000 | 2,942,000 | -6,829,000 | $9.81 |
| 03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,000,000 | -900,000 | 9,771,000 | -9,058,000 | $9.77 |
| 09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,900,000 | 0 | 18,829,000 | 361,000 | $9.91 |
| 06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,900,000 | 1,900,000 | 18,468,000 | 18,468,000 | $9.72 |
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