M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 51,560 Value ($000) $548 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 983,500 Value ($000) $10 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 983,500 Value ($000) $11 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 1,875,000 Value ($000) $19 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 1,875,000 Value ($000) $19 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,560	$548	$10.62	$10.49 - $11.96
Q3 2025	983,500	$10	$10.68	$10.48 - $11.73
Q2 2025	983,500	$11	$10.96	$10.19 - $13.73
Q1 2025	1,875,000	$19	$10.14	$10.06 - $10.26
Q4 2024	1,875,000	$19	$10.03	$10.00 - $10.53