M3 BRIGADE ACQUISITION III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 333,253 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 333,253 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 333,253 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 333,253 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 333,253 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 333,253 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $180 Avg Close — Range —