M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 300,000 Value ($000) $3,099 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $3,042 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $3,024 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,991 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $2,988 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $1,480 Avg Close Range