M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 369,763 Value ($000) $3,864 Avg Close Range
Q1 2023
Shares 378,097 Value ($000) $3,910 Avg Close Range
Q3 2022
Shares 381,797 Value ($000) $3,852,000 Avg Close Range
Q2 2022
Shares 420,018 Value ($000) $4,188,000 Avg Close Range
Q4 2021
Shares 412,616 Value ($000) $4,073,000 Avg Close Range