M3 BRIGADE ACQUISITION II CO

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 589,641 Value ($000) $6,038 Avg Close — Range —
Q1 2023
Shares 589,641 Value ($000) $5,855 Avg Close — Range —
Q4 2022
Shares 589,641 Value ($000) $5,908 Avg Close — Range —
Q3 2022
Shares 589,641 Value ($000) $5,784 Avg Close — Range —
Q2 2022
Shares 589,641 Value ($000) $5,784 Avg Close — Range —
Q1 2022
Shares 589,641 Value ($000) $5,761 Avg Close — Range —
Q4 2021
Shares 589,641 Value ($000) $5,843 Avg Close — Range —
Q3 2021
Shares 589,641 Value ($000) $5,843 Avg Close — Range —
Q2 2021
Shares 256,309 Value ($000) $2,491 Avg Close — Range —