M3 BRIGADE ACQUISITION II CO

CUSIP: 553800103 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $10,020 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $9,810 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,810 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,910 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,910 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,720 Avg Close — Range —