M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 269,016 Value ($000) $2,860 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 1,469,016 Value ($000) $15,498 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 2,117,288 Value ($000) $26,254 Avg Close $10.96 Range $10.19 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,016	$2,860	$10.62	$10.49 - $11.96
Q3 2025	1,469,016	$15,498	$10.68	$10.48 - $11.73
Q2 2025	2,117,288	$26,254	$10.96	$10.19 - $13.73