M3 BRIGADE ACQUISITION II CO

CUSIP: 553800103 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 352,803 Value ($000) $3,535 Avg Close — Range —
Q3 2022
Shares 418,203 Value ($000) $4,103 Avg Close — Range —
Q2 2022
Shares 58,597 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 56,640 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 104,364 Value ($000) $1,034 Avg Close — Range —