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Centiva Capital, LP
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 0 | -994,248 | 0 | -10,081,675,000 | |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 994,248 | 967,157 | 10,081,675,000 | 10,081,402,000 | $10,140.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 27,091 | -8,561 | 273,000 | -82,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 35,652 | -51,944 | 355,000 | -517,000 | $9.96 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 87,596 | 87,596 | 872,000 | 872,000 | $9.95 |
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