M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 450,000 Value ($000) $5,081 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 389,688 Value ($000) $4,002 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 500,594 Value ($000) $5,036 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	450,000	$5,081	$10.96	$10.19 - $13.73
Q1 2025	389,688	$4,002	$10.14	$10.06 - $10.26
Q4 2024	500,594	$5,036	$10.03	$10.00 - $10.53