M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 1,413,219 Value ($000) $14,768 Avg Close — Range —
Q1 2023
Shares 1,413,219 Value ($000) $14,599 Avg Close — Range —
Q4 2022
Shares 1,413,219 Value ($000) $14,330 Avg Close — Range —
Q3 2022
Shares 1,413,219 Value ($000) $14,245 Avg Close — Range —
Q2 2022
Shares 1,374,998 Value ($000) $13,709 Avg Close — Range —
Q1 2022
Shares 1,249,998 Value ($000) $12,450 Avg Close — Range —