M3 BRIGADE ACQUISITION III

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 416,666 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 416,666 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 416,666 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 416,666 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 416,666 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 416,666 Value ($000) $104 Avg Close — Range —