M3 BRIGADE ACQUISITION III

CUSIP: 55407R103 Class: NEW COM SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 2,075,199 Value ($000) $21,686 Avg Close Range
Q1 2023
Shares 1,280,902 Value ($000) $13,232 Avg Close Range
Q4 2022
Shares 1,280,902 Value ($000) $12,988 Avg Close Range
Q3 2022
Shares 570,553 Value ($000) $5,751 Avg Close Range
Q2 2022
Shares 570,553 Value ($000) $5,688 Avg Close Range