M3 BRIGADE ACQUISITION II CO

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2022
Shares 101,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101,995 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 126,995 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 126,995 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 101,995 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 67,000 Value ($000) $89 Avg Close — Range —