M3 BRIGADE ACQUISITION II CO

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 179,502 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 469,601 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 206,026 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 205,726 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 119,566 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $8 Avg Close — Range —