M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1,352,676 Value ($000) $14,379 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 552,676 Value ($000) $5,831 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 652,676 Value ($000) $7,369 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 1,225,000 Value ($000) $12,556 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 1,225,000 Value ($000) $12,324 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352,676	$14,379	$10.62	$10.49 - $11.96
Q3 2025	552,676	$5,831	$10.68	$10.48 - $11.73
Q2 2025	652,676	$7,369	$10.96	$10.19 - $13.73
Q1 2025	1,225,000	$12,556	$10.14	$10.06 - $10.26
Q4 2024	1,225,000	$12,324	$10.03	$10.00 - $10.53