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MMCAP International Inc. SPC
> MBSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 14,629,979,000 | 168,000,000 | $10,450.00 |
| 03/31/2023 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 14,461,979,000 | 265,999,000 | $10,330.00 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 14,195,980,000 | 14,181,868,000 | $10,140.00 |
| 09/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 14,112,000 | 154,000 | $10.08 |
| 06/30/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 13,958,000 | 14,000 | $9.97 |
| 03/31/2022 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 0 | 13,944,000 | 126,000 | $9.96 |
| 12/31/2021 | M3-Brigade Acquisition III Corp. | MBSC | 1,399,998 | 1,399,998 | 13,818,000 | 13,818,000 | $9.87 |
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