M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025

Shares 830,918 Value ($000) $8,766 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 992,006 Value ($000) $11,200 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 1,480,609 Value ($000) $15,206 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 1,480,609 Value ($000) $14,895 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	830,918	$8,766	$10.68	$10.48 - $11.73
Q2 2025	992,006	$11,200	$10.96	$10.19 - $13.73
Q1 2025	1,480,609	$15,206	$10.14	$10.06 - $10.26
Q4 2024	1,480,609	$14,895	$10.03	$10.00 - $10.53