M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 84,151 Value ($000) $895 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 145,212 Value ($000) $1,532 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 224,523 Value ($000) $2,535 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 14,251 Value ($000) $146 Avg Close $10.14 Range $10.06 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,151	$895	$10.62	$10.49 - $11.96
Q3 2025	145,212	$1,532	$10.68	$10.48 - $11.73
Q2 2025	224,523	$2,535	$10.96	$10.19 - $13.73
Q1 2025	14,251	$146	$10.14	$10.06 - $10.26