M3 BRIGADE ACQUISITION III

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 251,493 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 237,763 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 237,763 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 184,626 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 184,626 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 184,626 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $27 Avg Close — Range —