M3 BRIGADE ACQUISITION II CO

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 16,727 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,727 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,727 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,727 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,727 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,727 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,727 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16,727 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 8,373 Value ($000) $11 Avg Close — Range —