M3 BRIGADE ACQUISITION II CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 92,482 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 130,754 Value ($000) $175 Avg Close — Range —