M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 222,060 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 219,860 Value ($000) $2,271 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 645,530 Value ($000) $6,507 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $6,481 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,474 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,481 Avg Close — Range —