M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025
Shares 75,000 Value ($000) $791 Avg Close $10.68 Range $10.48 - $11.73
Q2 2025
Shares 53,400 Value ($000) $603 Avg Close $10.96 Range $10.19 - $13.73