MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 35,480 Value ($000) $658 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 11,389 Value ($000) $167 Avg Close $16.56 Range $14.31 - $19.01

Q1 2024

Shares 26,758 Value ($000) $501 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 51,748 Value ($000) $768 Avg Close $12.82 Range $10.54 - $15.70

Q2 2023

Shares 98,358 Value ($000) $1,144 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 66,483 Value ($000) $535 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 19,699 Value ($000) $149 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,480	$658	$16.30	$13.97 - $19.10
Q2 2024	11,389	$167	$16.56	$14.31 - $19.01
Q1 2024	26,758	$501	$15.85	$13.37 - $19.07
Q4 2023	51,748	$768	$12.82	$10.54 - $15.70
Q2 2023	98,358	$1,144	$9.59	$7.31 - $12.06
Q1 2023	66,483	$535	$8.82	$7.08 - $10.21
Q4 2022	19,699	$149	$8.19	$7.18 - $15.00