M3 BRIGADE ACQUISITION II CO

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 231,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 231,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 231,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 231,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 231,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 231,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 231,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 231,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 162,200 Value ($000) $217 Avg Close — Range —