M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 1,250,324 Value ($000) $12,604 Avg Close — Range —
Q2 2022
Shares 1,250,193 Value ($000) $12,464 Avg Close — Range —
Q1 2022
Shares 1,250,123 Value ($000) $12,452 Avg Close — Range —
Q4 2021
Shares 1,000,266 Value ($000) $9,873 Avg Close — Range —