M3 BRIGADE ACQUISITION III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 14,806 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 85,468 Value ($000) $21 Avg Close — Range —