M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2025
Shares 553,918 Value ($000) $5,844 Avg Close $10.68 Range $10.48 - $11.73
Q2 2025
Shares 1,171,771 Value ($000) $13,229 Avg Close $10.96 Range $10.19 - $13.73
Q1 2025
Shares 2,097,026 Value ($000) $21,495 Avg Close $10.14 Range $10.06 - $10.26
Q4 2024
Shares 2,097,026 Value ($000) $21,096 Avg Close $10.03 Range $10.00 - $10.53
Q3 2024
Shares 1,824,508 Value ($000) $18,245 Avg Close $9.99 Range $9.97 - $10.14