M3 BRIGADE ACQUISITION II CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 348,908 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 348,908 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 348,908 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 348,908 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 348,908 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 348,908 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 348,908 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $578 Avg Close — Range —