M3 BRIGADE ACQUISITION II CO

CUSIP: 553800103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,876,551 Value ($000) $18,803 Avg Close — Range —
Q3 2022
Shares 1,861,124 Value ($000) $18,258 Avg Close — Range —
Q2 2022
Shares 1,741,124 Value ($000) $17,080 Avg Close — Range —
Q1 2022
Shares 1,556,124 Value ($000) $15,203 Avg Close — Range —
Q4 2021
Shares 1,556,124 Value ($000) $15,421 Avg Close — Range —
Q3 2021
Shares 1,556,124 Value ($000) $15,421 Avg Close — Range —
Q2 2021
Shares 1,556,124 Value ($000) $15,126 Avg Close — Range —