M3 BRIGADE ACQUISITION II CO

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 30,765 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,536 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,536 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,536 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,536 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,536 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 17,536 Value ($000) $20 Avg Close — Range —