M3 BRIGADE ACQUISITION III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 398,693 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 417,390 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 416,775 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 417,182 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 417,982 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 416,775 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 335,180 Value ($000) $181 Avg Close — Range —