M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 803,405 Value ($000) $8,476 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 363,601 Value ($000) $4,105 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 500,000 Value ($000) $5,125 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 500,000 Value ($000) $5,030 Avg Close $10.03 Range $10.00 - $10.53

Q3 2024

Shares 500,000 Value ($000) $5,000 Avg Close $9.99 Range $9.97 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	803,405	$8,476	$10.68	$10.48 - $11.73
Q2 2025	363,601	$4,105	$10.96	$10.19 - $13.73
Q1 2025	500,000	$5,125	$10.14	$10.06 - $10.26
Q4 2024	500,000	$5,030	$10.03	$10.00 - $10.53
Q3 2024	500,000	$5,000	$9.99	$9.97 - $10.14