M3 BRIGADE ACQUISITION III

CUSIP: 55407R111 Class: *W EXP 07/31/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 540,570 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 540,570 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 540,570 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 540,570 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 540,570 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 540,570 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $29 Avg Close — Range —