M3 BRIGADE ACQUISITION III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 326,814 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 327,171 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 331,036 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 331,036 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 331,036 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 331,036 Value ($000) $82 Avg Close — Range —