M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 144,537 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 144,537 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 144,537 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 144,537 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 144,537 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 144,537 Value ($000) $167 Avg Close — Range —