M3 BRIGADE ACQUISITION II CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $29 Avg Close — Range —