M3 BRIGADE ACQUISITION II CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 32,090 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,090 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,287 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,287 Value ($000) $2 Avg Close — Range —