M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 500,000 Value ($000) $5,275 Avg Close $10.68 Range $10.48 - $11.73
Q1 2025
Shares 100,000 Value ($000) $1,027 Avg Close $10.14 Range $10.06 - $10.26
Q4 2024
Shares 100,000 Value ($000) $1,006 Avg Close $10.03 Range $10.00 - $10.53