MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023

Shares 14,241 Value ($000) $211 Avg Close $12.82 Range $10.54 - $15.70

Q2 2023

Shares 14,817 Value ($000) $172 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,241	$211	$12.82	$10.54 - $15.70
Q2 2023	14,817	$172	$9.59	$7.31 - $12.06