M3 BRIGADE ACQUISITION III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 769,832 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 769,832 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 769,832 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 565,032 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 242,900 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 242,900 Value ($000) $60 Avg Close — Range —