M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 1,187,500 Value ($000) $12,528 Avg Close $10.68 Range $10.48 - $11.73
Q2 2025
Shares 750,000 Value ($000) $8,468 Avg Close $10.96 Range $10.19 - $13.73
Q1 2025
Shares 250,000 Value ($000) $2,563 Avg Close $10.14 Range $10.06 - $10.26
Q4 2024
Shares 250,000 Value ($000) $2,515 Avg Close $10.03 Range $10.00 - $10.53
Q3 2024
Shares 250,000 Value ($000) $2,500 Avg Close $9.99 Range $9.97 - $10.14