M3 BRIGADE ACQUISITION III

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2023
Shares 466,666 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 466,666 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 466,666 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 466,666 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 466,666 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 466,666 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 466,666 Value ($000) $252 Avg Close — Range —