M3 BRIGADE ACQUISITION III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 134,216 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 134,216 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 134,216 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 134,216 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 134,216 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 134,216 Value ($000) $33 Avg Close — Range —