M3 BRIGADE ACQUISITION III

CUSIP: 55407R202 Class: UNIT 99/99/9999

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $251 Avg Close — Range —