M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 400,000 Value ($000) $4,220 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 400,000 Value ($000) $4,516 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 400,000 Value ($000) $4,096 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 400,000 Value ($000) $4,024 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,000	$4,220	$10.68	$10.48 - $11.73
Q2 2025	400,000	$4,516	$10.96	$10.19 - $13.73
Q1 2025	400,000	$4,096	$10.14	$10.06 - $10.26
Q4 2024	400,000	$4,024	$10.03	$10.00 - $10.53