M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 610,503 Value ($000) $6,374 Avg Close — Range —
Q1 2023
Shares 810,512 Value ($000) $8,364 Avg Close — Range —
Q4 2022
Shares 817,776 Value ($000) $8,292 Avg Close — Range —
Q3 2022
Shares 349,776 Value ($000) $3,522 Avg Close — Range —
Q2 2022
Shares 349,776 Value ($000) $3,487 Avg Close — Range —
Q1 2022
Shares 349,776 Value ($000) $3,484 Avg Close — Range —